Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Nov 11  •  04:00PM ET
44.03
Dollar change
+0.24
Percentage change
0.55
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y24.29% Total Holdings2433 Perf Week2.25%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.36% AUM32.01B Perf Month3.11%
Fund Family Bond Type Tags- Return% 5Y11.20% NAV/sh Perf Quarter5.54%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High44.12 -0.20% Perf Half Y13.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 36.32% Perf YTD29.01%
Active/Passive Quant Type Tags- Flows% 1M3.83% Volatility0.79% 0.70% Perf Year21.33%
Dividend TTM1.14 (2.60%) ESG Type Tags- Flows% 3M8.62% ATR (14)0.38 Perf 3Y57.59%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD21.61% RSI (14)60.53 Perf 5Y48.40%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y61.86%
Expense0.03% Growth/Value SMA201.16% Flows% 3Y Rel Volume0.92 Prev Close43.79
Inverse/Leveraged Market Cap SMA502.35% Flows% 5Y Avg Volume4.22M Price44.03
IPOApr 26, 2007 Option/ShortYes / Yes SMA20010.85% Trades Volume3,924,073 Change0.55%
Sep-10-25 11:26AM
May-05-25 05:30AM
Apr-19-25 08:38AM
Apr-16-25 03:05AM
Apr-15-25 01:19PM
03:23PM Loading…
Apr-14-25 03:23PM
Apr-09-25 03:30PM
06:30AM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
Mar-24-25 12:45PM
Aug-01-23 08:30AM
Oct-06-22 12:50PM
Mar-15-22 09:24AM
May-26-20 11:15AM
12:35PM Loading…
Dec-23-19 12:35PM
Aug-21-19 03:38PM
Jul-11-19 03:42PM
May-14-19 10:40AM
Mar-19-19 05:37PM
Dec-21-18 07:00AM
Dec-06-18 03:01PM
Nov-19-18 06:08PM
Oct-26-18 07:00AM
Sep-14-18 12:02PM
Aug-08-18 09:10AM
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.