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Last Close
Jan 20  •  04:00PM ET
45.69
Dollar change
-0.59
Percentage change
-1.27
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y37.01% Total Holdings2414 Perf Week-1.02%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.94% AUM35.06B Perf Month3.30%
Fund Family Bond Type Tags- Return% 5Y8.89% NAV/sh Perf Quarter5.47%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High46.33 -1.38% Perf Half Y12.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 41.46% Perf YTD2.88%
Active/Passive Quant Type Tags- Flows% 1M1.90% Volatility0.56% 0.49% Perf Year32.43%
Dividend TTM1.47 (3.21%) ESG Type Tags- Flows% 3M5.07% ATR (14)0.34 Perf 3Y44.18%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.74% RSI (14)58.04 Perf 5Y30.92%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y89.19%
Expense0.03% Growth/Value SMA200.93% Flows% 3Y Rel Volume1.02 Prev Close46.28
Inverse/Leveraged Market Cap SMA502.99% Flows% 5Y Avg Volume4.31M Price45.69
IPOApr 26, 2007 Option/ShortYes / Yes SMA20010.08% Trades Volume4,404,261 Change-1.27%
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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.