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Last Close
Dec 19  •  04:00PM ET
44.78
Dollar change
+0.27
Percentage change
0.61
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y28.21% Total Holdings2430 Perf Week0.58%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.82% AUM33.16B Perf Month5.12%
Fund Family Bond Type Tags- Return% 5Y8.90% NAV/sh Perf Quarter4.48%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High44.95 -0.38% Perf Half Y13.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 38.64% Perf YTD31.20%
Active/Passive Quant Type Tags- Flows% 1M0.92% Volatility0.69% 0.80% Perf Year26.46%
Dividend TTM1.14 (2.55%) ESG Type Tags- Flows% 3M4.86% ATR (14)0.40 Perf 3Y44.73%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD22.05% RSI (14)61.18 Perf 5Y34.27%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y75.44%
Expense0.03% Growth/Value SMA201.67% Flows% 3Y Rel Volume1.21 Prev Close44.51
Inverse/Leveraged Market Cap SMA502.63% Flows% 5Y Avg Volume4.52M Price44.78
IPOApr 26, 2007 Option/ShortYes / Yes SMA2009.95% Trades Volume5,447,909 Change0.61%
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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.