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CWI - SSgA Active Trust - SPDR MSCI ACWI ex-US ETF
Close
29.73
0.120 0.404%
Share volume: 121,019
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
EX Date
06/17/2016
12/16/2016
06/16/2017
12/15/2017
06/01/2018
12/21/2018
06/03/2019
12/20/2019
06/01/2020
12/18/2020
06/01/2021
12/17/2021
06/01/2022
12/16/2022
06/01/2023
12/15/2023
Payment Date
06/29/2016
12/29/2016
06/28/2017
12/28/2017
06/08/2018
12/31/2018
06/10/2019
12/30/2019
06/08/2020
12/28/2020
06/08/2021
12/27/2021
06/08/2022
12/23/2022
06/08/2023
12/22/2023
Record Date
06/21/2016
12/20/2016
06/20/2017
12/18/2017
06/04/2018
12/24/2018
06/04/2019
12/23/2019
06/02/2020
12/21/2020
06/02/2021
12/20/2021
06/02/2022
12/19/2022
06/02/2023
12/18/2023
Declared Date
06/16/2016
12/15/2016
06/15/2017
12/14/2017
01/10/2018
01/10/2018
01/14/2019
01/14/2019
01/15/2020
01/15/2020
01/28/2021
01/28/2021
01/24/2022
01/24/2022
05/31/2023
01/17/2023
Amount
0.43211
0.338469
0.453426
0.44
0.458087
0.463335
0.393143
0.392567
0.274053
0.298934
0.320671
0.455623
0.413628
0.349996
0.411924
0.346158
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Currency
USD
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Description
SSgA SPDR MSCI ACWI ex-US
SSgA SPDR MSCI ACWI ex-US
SSgA SPDR MSCI ACWI ex-US
SSgA SPDR MSCI ACWI ex-US
SSgA SPDR MSCI ACWI ex-US
SSgA SPDR MSCI ACWI ex-US
SSgA SPDR MSCI ACWI ex-US
SSgA SPDR MSCI ACWI ex-US
SSgA SPDR MSCI ACWI ex-US
SSgA SPDR MSCI ACWI ex-US
SPDR MSCI ACWI ex-US ETF
SPDR MSCI ACWI ex-US ETF
SPDR MSCI ACWI ex-US ETF
SPDR MSCI ACWI ex-US ETF
SPDR MSCI ACWI ex-US ETF
SPDR MSCI ACWI ex-US ETF
Frequency
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual
semi-annual