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CWI · State Street SPDR MSCI ACWI ex-US ETF

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$41.63 -0.04 (-0.10%)

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.67 Open$41.55 Day$41.55–41.74 52W close$33.40–41.67 Avg vol 30d222K Short int444K · 1.6d Short vol38% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.6 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +3%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +5%
trailing
YTD return +16%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $40 › 200d $38 — 50d above 200d
Institutional flow Distributing
233 of 267 funds reported for Jun 30 · net -33.3M sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +103.4% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
267 holders — near 3-yr high, broad support
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −11%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $40 › 200d $38 — 50d above 200d
Institutional flow Distributing
233 of 267 funds reported for Jun 30 · net -33.3M sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +103.4% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
267 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $33 Now $42 · 100% Range high $42
vs 200-day avg +9% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
98
Reported
233 of 267
Top holder
BANK OF AMERICA CORP /DE/
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
443.8K
Days to cover
1.6d
Change
+225.6K sh
View
Short Volume
Short vol %
38%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
627
Value
$25.4K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
70.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 27, 2022
This year
0
View

Performance

5D 20D 120D MTD YTD
CWI +1.7% +4.4% +5.3% +3.5% +16.0%
SPY +1.2% +3.6% +12.8% +4.1% +14.1%
vs SPY +0.5% +0.8% -7.6% -0.6% +1.9%

Capital returns

Latest dividend
$0.474 / share · ex Jun 1, 2026
Cut 23.4%
Paid (TTM)
$1.093 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1168164 CUSIP 78463X848 13F (30d) 57 filings 57 filers Visit website