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Last Close
Sep 12  •  04:00PM ET
42.54
Dollar change
-0.18
Percentage change
-0.42
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y19.87% Total Holdings2417 Perf Week1.45%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.52% AUM29.87B Perf Month1.97%
Fund Family Bond Type Tags- Return% 5Y10.41% NAV/sh Perf Quarter4.39%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High42.73 -0.44% Perf Half Y16.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 31.70% Perf YTD24.64%
Active/Passive Quant Type Tags- Flows% 1M2.35% Volatility0.52% 0.57% Perf Year18.23%
Dividend TTM1.14 (2.69%) ESG Type Tags- Flows% 3M4.89% ATR (14)0.34 Perf 3Y51.17%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD16.59% RSI (14)63.03 Perf 5Y43.86%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y63.78%
Expense0.03% Growth/Value SMA201.43% Flows% 3Y Rel Volume0.86 Prev Close42.72
Inverse/Leveraged Market Cap SMA503.30% Flows% 5Y Avg Volume3.49M Price42.54
IPOApr 26, 2007 Option/ShortYes / Yes SMA20011.92% Trades Volume2,998,247 Change-0.42%
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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.