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Last Close
Jan 13  •  04:00PM ET
45.88
Dollar change
-0.28
Percentage change
-0.61
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y36.22% Total Holdings2415 Perf Week0.61%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.49% AUM34.66B Perf Month2.43%
Fund Family Bond Type Tags- Return% 5Y9.07% NAV/sh Perf Quarter7.45%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High46.16 -0.61% Perf Half Y14.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 42.04% Perf YTD3.31%
Active/Passive Quant Type Tags- Flows% 1M1.68% Volatility0.49% 0.55% Perf Year35.26%
Dividend TTM1.47 (3.20%) ESG Type Tags- Flows% 3M6.57% ATR (14)0.34 Perf 3Y49.11%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.74% RSI (14)65.88 Perf 5Y32.22%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y81.49%
Expense0.03% Growth/Value SMA202.05% Flows% 3Y Rel Volume0.78 Prev Close46.16
Inverse/Leveraged Market Cap SMA503.92% Flows% 5Y Avg Volume4.36M Price45.88
IPOApr 26, 2007 Option/ShortYes / Yes SMA20011.04% Trades Volume3,396,172 Change-0.61%
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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.