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Last Close
Mar 03  •  04:00PM ET
47.38
Dollar change
-1.68
Percentage change
-3.42
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y39.50% Total Holdings2410 Perf Week-3.99%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y19.42% AUM38.10B Perf Month0.85%
Fund Family Bond Type Tags- Return% 5Y10.10% NAV/sh Perf Quarter8.03%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High50.09 -5.41% Perf Half Y13.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 46.69% Perf YTD6.69%
Active/Passive Quant Type Tags- Flows% 1M1.43% Volatility1.30% 1.09% Perf Year29.03%
Dividend TTM1.47 (3.09%) ESG Type Tags- Flows% 3M3.85% ATR (14)0.73 Perf 3Y48.16%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD2.96% RSI (14)42.23 Perf 5Y35.76%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y92.37%
Expense0.03% Growth/Value SMA20-2.68% Flows% 3Y Rel Volume1.86 Prev Close49.06
Inverse/Leveraged Market Cap SMA500.95% Flows% 5Y Avg Volume4.73M Price47.38
IPOApr 26, 2007 Option/ShortYes / Yes SMA2009.77% Trades Volume8,793,168 Change-3.42%
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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.