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Last Close
Jul 17 03:16PM ET
40.33
Dollar change
+0.12
Percentage change
0.30
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y11.51% Total Holdings2384 Perf Week-0.98%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.05% AUM26.73B Perf Month-0.32%
Fund Family Bond Type Tags- Return% 5Y10.41% NAV/sh Perf Quarter12.06%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High40.79 -1.14% Perf Half Y18.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 24.86% Perf YTD18.17%
Active/Passive Quant Type Tags- Flows% 1M0.12% Volatility0.67% 0.73% Perf Year11.16%
Dividend TTM1.14 (2.84%) ESG Type Tags- Flows% 3M2.27% ATR (14)0.36 Perf 3Y42.51%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD12.12% RSI (14)52.98 Perf 5Y43.01%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y46.97%
Expense0.03% Growth/Value SMA200.24% Flows% 3Y Rel Volume1.76 Prev Close40.21
Inverse/Leveraged Market Cap SMA501.24% Flows% 5Y Avg Volume3.47M Price40.33
IPOApr 26, 2007 Option/ShortYes / Yes SMA2009.05% Trades Volume5,447,852 Change0.30%
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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.