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Last Close
Dec 05  •  02:15PM ET
44.22
Dollar change
+0.06
Percentage change
0.15
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y24.71% Total Holdings2434 Perf Week0.83%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.25% AUM33.04B Perf Month2.09%
Fund Family Bond Type Tags- Return% 5Y8.86% NAV/sh Perf Quarter4.40%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High44.38 -0.34% Perf Half Y9.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 36.92% Perf YTD29.58%
Active/Passive Quant Type Tags- Flows% 1M1.98% Volatility0.51% 0.91% Perf Year22.61%
Dividend TTM1.14 (2.59%) ESG Type Tags- Flows% 3M6.66% ATR (14)0.40 Perf 3Y43.68%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD22.52% RSI (14)60.58 Perf 5Y36.83%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y65.81%
Expense0.03% Growth/Value SMA201.72% Flows% 3Y Rel Volume0.66 Prev Close44.16
Inverse/Leveraged Market Cap SMA501.99% Flows% 5Y Avg Volume4.66M Price44.22
IPOApr 26, 2007 Option/ShortYes / Yes SMA2009.63% Trades Volume2,303,792 Change0.15%
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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.