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Last Close
Jan 08  •  04:00PM ET
45.47
Dollar change
+0.02
Percentage change
0.04
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y34.90% Total Holdings2412 Perf Week2.39%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.23% AUM34.23B Perf Month3.06%
Fund Family Bond Type Tags- Return% 5Y8.97% NAV/sh Perf Quarter4.65%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High45.63 -0.35% Perf Half Y11.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 40.77% Perf YTD2.39%
Active/Passive Quant Type Tags- Flows% 1M0.94% Volatility0.54% 0.58% Perf Year31.38%
Dividend TTM1.47 (3.22%) ESG Type Tags- Flows% 3M5.82% ATR (14)0.33 Perf 3Y52.43%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.92 Perf 5Y34.73%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y74.95%
Expense0.03% Growth/Value SMA201.60% Flows% 3Y Rel Volume0.69 Prev Close45.45
Inverse/Leveraged Market Cap SMA503.30% Flows% 5Y Avg Volume4.51M Price45.47
IPOApr 26, 2007 Option/ShortYes / Yes SMA20010.40% Trades Volume3,116,967 Change0.04%
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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.