Last Close
Apr 02  •  04:00PM ET
46.04
Dollar change
-0.37
Percentage change
-0.80
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y30.52% Total Holdings2440 Perf Week3.32%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.46% AUM36.55B Perf Month-3.86%
Fund Family Bond Type Tags- Return% 5Y8.58% NAV/sh Perf Quarter3.67%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High50.09 -8.09% Perf Half Y6.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 42.54% Perf YTD3.67%
Active/Passive Quant Type Tags- Flows% 1M3.02% Volatility1.79% 1.87% Perf Year25.66%
Dividend TTM1.47 (3.18%) ESG Type Tags- Flows% 3M6.30% ATR (14)0.99 Perf 3Y43.34%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD6.30% RSI (14)49.45 Perf 5Y28.35%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.84 Perf 10Y83.79%
Expense0.03% Growth/Value SMA200.74% Flows% 3Y Rel Volume0.90 Prev Close46.41
Inverse/Leveraged Market Cap SMA50-2.43% Flows% 5Y Avg Volume5.90M Price46.04
IPOApr 26, 2007 Option/ShortYes / Yes SMA2005.08% Trades Volume5,282,608 Change-0.80%
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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.