Last Close
Feb 03  •  04:00PM ET
47.40
Dollar change
+0.16
Percentage change
0.34
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y33.44% Total Holdings2412 Perf Week-0.59%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.21% AUM35.78B Perf Month5.50%
Fund Family Bond Type Tags- Return% 5Y9.22% NAV/sh Perf Quarter8.89%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High47.86 -0.95% Perf Half Y17.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 46.75% Perf YTD6.73%
Active/Passive Quant Type Tags- Flows% 1M1.58% Volatility1.17% 0.75% Perf Year33.03%
Dividend TTM1.47 (3.09%) ESG Type Tags- Flows% 3M4.56% ATR (14)0.46 Perf 3Y46.03%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.58% RSI (14)64.98 Perf 5Y39.13%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y98.74%
Expense0.03% Growth/Value SMA202.01% Flows% 3Y Rel Volume1.13 Prev Close47.24
Inverse/Leveraged Market Cap SMA505.14% Flows% 5Y Avg Volume4.45M Price47.40
IPOApr 26, 2007 Option/ShortYes / Yes SMA20012.53% Trades Volume5,054,855 Change0.34%
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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.