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S

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

51.63

Aug 19 • 3:59 PM ET +0.32 (0.62%)

51.63

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: BINT RSIT GAL DDX DDXX WSGE DDV NICO

Category	Global or ExUS Equities - Broad / Regional
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Developed Ex-U.S. BMI Index
Index Weighting
Active/Passive
Dividend TTM	1.52 (2.94%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	16.51% 18.40%
Expense	0.03%
Inverse/Leveraged
IPO	Apr 26, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Developed-ex-U.S.
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.54%
SMA50	2.30%
SMA200	8.20%

Return% 1Y	26.55%
Return% 3Y	20.03%
Return% 5Y	9.99%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	1.35%
Flows% YTD	6.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2457
AUM	41.67B
NAV/sh
52W High	52.43 -1.53%
52W Low	41.08 25.67%
Volatility	0.62% 0.91%
ATR (14)	0.60
RSI (14)	57.04
Beta	0.84
Rel Volume	0.72
Avg Volume	2.96M
Volume	2,139,334

Perf Week	-0.58%
Perf Month	3.45%
Perf Quarter	5.17%
Perf Half Y	5.67%
Perf YTD	16.26%
Perf Year	23.72%
Perf 3Y	64.22%
Perf 5Y	41.26%
Perf 10Y	96.09%
Prev Close	51.31
Price	51.63
Change %	0.62%

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