Last Close
Feb 25  •  04:00PM ET
49.87
Dollar change
+0.52
Percentage change
1.05
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y41.26% Total Holdings2409 Perf Week2.07%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y19.56% AUM38.71B Perf Month6.29%
Fund Family Bond Type Tags- Return% 5Y10.51% NAV/sh Perf Quarter17.04%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High49.47 0.81% Perf Half Y19.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 54.40% Perf YTD12.29%
Active/Passive Quant Type Tags- Flows% 1M2.08% Volatility0.87% 1.03% Perf Year35.37%
Dividend TTM1.47 (2.94%) ESG Type Tags- Flows% 3M4.85% ATR (14)0.53 Perf 3Y59.94%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD3.60% RSI (14)72.18 Perf 5Y42.69%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y110.07%
Expense0.03% Growth/Value SMA203.18% Flows% 3Y Rel Volume0.90 Prev Close49.35
Inverse/Leveraged Market Cap SMA507.08% Flows% 5Y Avg Volume4.62M Price49.87
IPOApr 26, 2007 Option/ShortYes / Yes SMA20016.11% Trades Volume4,154,466 Change1.05%
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SPDR Portfolio Developed World ex-US ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.