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Last Close
Oct 24  •  04:00PM ET
43.71
Dollar change
+0.16
Percentage change
0.37
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y22.02% Total Holdings2428 Perf Week0.90%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y21.32% AUM31.71B Perf Month3.60%
Fund Family Bond Type Tags- Return% 5Y10.93% NAV/sh Perf Quarter7.58%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High43.78 -0.17% Perf Half Y16.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 35.33% Perf YTD28.07%
Active/Passive Quant Type Tags- Flows% 1M2.73% Volatility0.49% 0.70% Perf Year20.35%
Dividend TTM1.14 (2.62%) ESG Type Tags- Flows% 3M8.07% ATR (14)0.37 Perf 3Y66.32%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD20.06% RSI (14)60.74 Perf 5Y47.27%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y61.34%
Expense0.03% Growth/Value SMA201.17% Flows% 3Y Rel Volume0.71 Prev Close43.55
Inverse/Leveraged Market Cap SMA502.63% Flows% 5Y Avg Volume4.12M Price43.71
IPOApr 26, 2007 Option/ShortYes / Yes SMA20011.53% Trades Volume2,926,384 Change0.37%
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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.