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Last Close
Oct 23  •  04:00PM ET
43.55
Dollar change
+0.22
Percentage change
0.51
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y19.02% Total Holdings2429 Perf Week0.62%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.74% AUM31.21B Perf Month2.54%
Fund Family Bond Type Tags- Return% 5Y10.73% NAV/sh Perf Quarter5.65%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High43.78 -0.54% Perf Half Y16.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 34.83% Perf YTD27.60%
Active/Passive Quant Type Tags- Flows% 1M1.62% Volatility0.57% 0.72% Perf Year19.28%
Dividend TTM1.14 (2.63%) ESG Type Tags- Flows% 3M6.93% ATR (14)0.39 Perf 3Y63.66%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD18.86% RSI (14)58.81 Perf 5Y46.14%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y60.57%
Expense0.03% Growth/Value SMA200.94% Flows% 3Y Rel Volume0.71 Prev Close43.33
Inverse/Leveraged Market Cap SMA502.36% Flows% 5Y Avg Volume4.12M Price43.55
IPOApr 26, 2007 Option/ShortYes / Yes SMA20011.25% Trades Volume2,954,038 Change0.51%
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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.