Last Close
Jan 27  •  04:00PM ET
47.68
Dollar change
+0.76
Percentage change
1.62
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y34.48% Total Holdings2413 Perf Week4.36%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.81% AUM35.95B Perf Month7.03%
Fund Family Bond Type Tags- Return% 5Y9.15% NAV/sh Perf Quarter9.08%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High47.10 1.22% Perf Half Y17.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 47.62% Perf YTD7.36%
Active/Passive Quant Type Tags- Flows% 1M1.58% Volatility0.82% 0.58% Perf Year33.59%
Dividend TTM1.47 (3.07%) ESG Type Tags- Flows% 3M5.87% ATR (14)0.40 Perf 3Y48.49%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.58% RSI (14)75.73 Perf 5Y35.88%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y103.33%
Expense0.03% Growth/Value SMA204.02% Flows% 3Y Rel Volume0.72 Prev Close46.92
Inverse/Leveraged Market Cap SMA506.73% Flows% 5Y Avg Volume4.41M Price47.68
IPOApr 26, 2007 Option/ShortYes / Yes SMA20013.99% Trades Volume3,190,138 Change1.62%
Sep-10-25 11:26AM
May-05-25 05:30AM
Apr-19-25 08:38AM
Apr-16-25 03:05AM
Apr-15-25 01:19PM
03:23PM Loading…
Apr-14-25 03:23PM
Apr-09-25 03:30PM
06:30AM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
Mar-24-25 12:45PM
Aug-01-23 08:30AM
Oct-06-22 12:50PM
Mar-15-22 09:24AM
May-26-20 11:15AM
12:35PM Loading…
Dec-23-19 12:35PM
Aug-21-19 03:38PM
Jul-11-19 03:42PM
May-14-19 10:40AM
Mar-19-19 05:37PM
Dec-21-18 07:00AM
Dec-06-18 03:01PM
Nov-19-18 06:08PM
Oct-26-18 07:00AM
Sep-14-18 12:02PM
Aug-08-18 09:10AM
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.