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Last Close
Feb 17  •  03:23PM ET
48.72
Dollar change
-0.10
Percentage change
-0.20
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y39.31% Total Holdings2412 Perf Week0.33%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.66% AUM37.90B Perf Month5.52%
Fund Family Bond Type Tags- Return% 5Y10.21% NAV/sh Perf Quarter11.21%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High49.28 -1.15% Perf Half Y16.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 50.84% Perf YTD9.71%
Active/Passive Quant Type Tags- Flows% 1M2.96% Volatility1.06% 0.97% Perf Year32.50%
Dividend TTM1.47 (3.01%) ESG Type Tags- Flows% 3M5.71% ATR (14)0.56 Perf 3Y51.92%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD3.68% RSI (14)66.18 Perf 5Y36.70%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y105.14%
Expense0.03% Growth/Value SMA202.47% Flows% 3Y Rel Volume1.41 Prev Close48.82
Inverse/Leveraged Market Cap SMA505.96% Flows% 5Y Avg Volume4.76M Price48.72
IPOApr 26, 2007 Option/ShortYes / Yes SMA20014.31% Trades Volume6,115,763 Change-0.20%
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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.