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Last Close
Sep 17  •  04:00PM ET
42.68
Dollar change
-0.10
Percentage change
-0.23
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y18.80% Total Holdings2416 Perf Week0.97%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.67% AUM30.16B Perf Month2.06%
Fund Family Bond Type Tags- Return% 5Y10.42% NAV/sh Perf Quarter6.83%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High42.88 -0.47% Perf Half Y13.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 32.14% Perf YTD25.05%
Active/Passive Quant Type Tags- Flows% 1M2.63% Volatility0.65% 0.62% Perf Year16.52%
Dividend TTM1.14 (2.68%) ESG Type Tags- Flows% 3M5.16% ATR (14)0.35 Perf 3Y45.62%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD16.80% RSI (14)62.78 Perf 5Y45.12%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y64.20%
Expense0.03% Growth/Value SMA201.41% Flows% 3Y Rel Volume1.07 Prev Close42.78
Inverse/Leveraged Market Cap SMA503.28% Flows% 5Y Avg Volume3.82M Price42.68
IPOApr 26, 2007 Option/ShortYes / Yes SMA20011.95% Trades Volume4,101,854 Change-0.23%
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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.