Last Close
Feb 06  •  01:57PM ET
47.77
Dollar change
+0.97
Percentage change
2.07
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y33.50% Total Holdings2411 Perf Week1.68%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.95% AUM35.81B Perf Month5.10%
Fund Family Bond Type Tags- Return% 5Y9.86% NAV/sh Perf Quarter10.27%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High47.94 -0.35% Perf Half Y16.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 47.89% Perf YTD7.56%
Active/Passive Quant Type Tags- Flows% 1M1.40% Volatility1.15% 0.81% Perf Year32.65%
Dividend TTM1.47 (3.07%) ESG Type Tags- Flows% 3M4.23% ATR (14)0.53 Perf 3Y46.03%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.40% RSI (14)64.23 Perf 5Y40.12%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y97.38%
Expense0.03% Growth/Value SMA202.20% Flows% 3Y Rel Volume1.21 Prev Close46.80
Inverse/Leveraged Market Cap SMA505.27% Flows% 5Y Avg Volume4.51M Price47.77
IPOApr 26, 2007 Option/ShortYes / Yes SMA20012.96% Trades Volume3,829,531 Change2.07%
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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.