SPDR MSCI ACWI ex-US ETF - cwi Sheet|History|Dividend|Review
| Tag | Fund Name | Date | NPV | Rate |
|---|
| cwi | SPDR MSCI ACWI ex-US ETF | 20210115 | 28.620001 | -1.51% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210114 | 29.059999 | 0.83% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210113 | 28.82 | -0.03% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210112 | 28.83 | 0.84% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210111 | 28.59 | -1.21% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210108 | 28.940001 | 1.19% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210107 | 28.6 | 0.46% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210106 | 28.469999 | 0.85% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210105 | 28.23 | 1.33% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20210104 | 27.860001 | 0% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201231 | 27.65 | 0% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201230 | 27.82 | 0.47% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201229 | 27.690001 | 0.87% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201228 | 27.450001 | 0% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201224 | 27.32 | 0% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201223 | 27.33 | 1.11% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201222 | 27.030001 | -0.3% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201221 | 27.110001 | -1.42% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201218 | 27.5 | -1.47% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201217 | 27.91 | 0.61% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201216 | 27.74 | 0.43% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201215 | 27.620001 | 0.95% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201214 | 27.360001 | 0% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201211 | 27.360001 | -0.55% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201210 | 27.51 | 0.47% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201209 | 27.379999 | -0.11% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201208 | 27.41 | 0.29% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201207 | 27.33 | -0.44% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201204 | 27.450001 | 0.96% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201203 | 27.190001 | 0.44% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201202 | 27.07 | 0.07% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201201 | 27.049999 | 2.35% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201130 | 26.43 | -2.29% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201127 | 27.049999 | 0% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201125 | 26.889999 | -0.3% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201124 | 26.969999 | 1.54% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201123 | 26.559999 | 0.08% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201120 | 26.540001 | 0.34% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201119 | 26.450001 | 0.57% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201118 | 26.299999 | -0.53% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201117 | 26.440001 | 0.08% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201116 | 26.42 | 1.15% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201113 | 26.120001 | 1.44% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201112 | 25.75 | -1.27% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201111 | 26.08 | 0.66% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201110 | 25.91 | 0.43% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201109 | 25.799999 | 2.18% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201106 | 25.25 | 0.28% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201105 | 25.18 | 2.19% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201104 | 24.639999 | 1.48% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201103 | 24.280001 | 1.85% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201102 | 23.84 | 1.32% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201030 | 23.530001 | -0.8% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201029 | 23.719999 | 0.76% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201028 | 23.540001 | -2.97% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201027 | 24.26 | -0.33% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201026 | 24.34 | -1.66% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201023 | 24.75 | 0.69% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201022 | 24.58 | 0% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201021 | 24.58 | -0.28% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201020 | 24.65 | 0.74% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201019 | 24.469999 | -0.33% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201016 | 24.549999 | 0.29% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201015 | 24.48 | -1.09% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201014 | 24.75 | -0.2% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201013 | 24.799999 | -0.84% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201012 | 25.01 | 0.6% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201009 | 24.860001 | 0.69% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201008 | 24.690001 | 0.78% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201007 | 24.5 | 0.99% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201006 | 24.26 | -0.86% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201005 | 24.469999 | 1.62% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201002 | 24.08 | -0.45% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20201001 | 24.190001 | 0.58% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200930 | 24.049999 | 0.21% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200929 | 24 | -0.21% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200928 | 24.049999 | 1.39% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200925 | 23.719999 | 0.21% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200924 | 23.67 | -0.17% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200923 | 23.709999 | -1.04% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200922 | 23.959999 | -0.33% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200921 | 24.040001 | -2% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200918 | 24.530001 | -0.77% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200917 | 24.719999 | 0.08% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200916 | 24.700001 | -0.16% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200915 | 24.74 | 0.77% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200914 | 24.549999 | 0.66% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200911 | 24.389999 | 1.04% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200910 | 24.139999 | -1.19% |
| cwi | SPDR MSCI ACWI ex-US ETF | 20200909 | 24.43 | 1.62% |