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Last Close
Dec 11  •  04:00PM ET
44.79
Dollar change
+0.21
Percentage change
0.47
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y24.96% Total Holdings2435 Perf Week1.43%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.22% AUM32.94B Perf Month1.73%
Fund Family Bond Type Tags- Return% 5Y8.93% NAV/sh Perf Quarter5.29%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High44.65 0.31% Perf Half Y9.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 38.67% Perf YTD31.23%
Active/Passive Quant Type Tags- Flows% 1M1.18% Volatility0.66% 0.88% Perf Year24.07%
Dividend TTM1.14 (2.55%) ESG Type Tags- Flows% 3M6.36% ATR (14)0.38 Perf 3Y47.92%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD22.60% RSI (14)66.25 Perf 5Y33.86%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y68.81%
Expense0.03% Growth/Value SMA202.76% Flows% 3Y Rel Volume0.85 Prev Close44.58
Inverse/Leveraged Market Cap SMA502.98% Flows% 5Y Avg Volume4.71M Price44.79
IPOApr 26, 2007 Option/ShortYes / Yes SMA20010.61% Trades Volume4,009,407 Change0.47%
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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.