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Last Close
Oct 13  •  04:00PM ET
42.70
Dollar change
+0.44
Percentage change
1.04
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y16.08% Total Holdings2430 Perf Week-2.27%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.72% AUM30.25B Perf Month0.38%
Fund Family Bond Type Tags- Return% 5Y10.07% NAV/sh Perf Quarter6.75%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High43.78 -2.48% Perf Half Y20.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 32.20% Perf YTD25.11%
Active/Passive Quant Type Tags- Flows% 1M1.36% Volatility0.95% 0.67% Perf Year15.69%
Dividend TTM1.14 (2.68%) ESG Type Tags- Flows% 3M5.65% ATR (14)0.38 Perf 3Y59.99%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD17.51% RSI (14)50.29 Perf 5Y44.50%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y62.15%
Expense0.03% Growth/Value SMA20-0.41% Flows% 3Y Rel Volume1.10 Prev Close42.26
Inverse/Leveraged Market Cap SMA501.24% Flows% 5Y Avg Volume4.11M Price42.70
IPOApr 26, 2007 Option/ShortYes / Yes SMA20010.10% Trades Volume4,478,543 Change1.04%
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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.