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SPDW

State Street SPDR Portfolio Developed World ex-US ETF

Jun 18 • 04:00PM ET

51.83

+0.55 1.07 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BINT RSIT GAL DDX DDXX WSGE DDV NICO

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	34.35%	Total Holdings	2481	Perf Week	1.91%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.64%	AUM	41.26B	Perf Month	5.58%
Fund Family		Bond Type		Tags	-	Return% 5Y	9.65%	NAV/sh		Perf Quarter	13.54%
Index	S&P Developed Ex-U.S. BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	52.16 -0.63%	Perf Half Y	16.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.76 33.73%	Perf YTD	16.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.06% 1.35%	Perf Year	29.41%
Dividend TTM	1.47 (2.83%)	ESG Type		Tags	-	Flows% 3M	-0.10%	ATR (14)	0.85	Perf 3Y	54.44%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.43%	RSI (14)	60.24	Perf 5Y	39.89%
Dividend Gr. 3/5Y	16.51% 18.40%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	109.25%
Expense	0.03%	Growth/Value		SMA20	2.03%	Flows% 3Y		Rel Volume	0.52	Prev Close	51.28
Inverse/Leveraged		Market Cap		SMA50	4.12%	Flows% 5Y		Avg Volume	4.29M	Price	51.83
IPO	Apr 26, 2007	Option/Short	Yes / Yes	SMA200	12.30%	Trades		Volume	2,241,205	Change	1.07%

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