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Last Close
Jan 06  •  04:00PM ET
45.60
Dollar change
+0.12
Percentage change
0.26
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y35.55% Total Holdings2412 Perf Week2.22%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.49% AUM34.06B Perf Month3.26%
Fund Family Bond Type Tags- Return% 5Y9.20% NAV/sh Perf Quarter4.37%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High45.50 0.22% Perf Half Y12.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 41.18% Perf YTD2.68%
Active/Passive Quant Type Tags- Flows% 1M0.94% Volatility0.55% 0.59% Perf Year33.92%
Dividend TTM1.47 (3.21%) ESG Type Tags- Flows% 3M5.85% ATR (14)0.35 Perf 3Y52.20%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)67.66 Perf 5Y34.51%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y75.52%
Expense0.03% Growth/Value SMA202.20% Flows% 3Y Rel Volume0.76 Prev Close45.48
Inverse/Leveraged Market Cap SMA503.75% Flows% 5Y Avg Volume4.52M Price45.60
IPOApr 26, 2007 Option/ShortYes / Yes SMA20010.93% Trades Volume3,438,872 Change0.26%
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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.