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Last Close
Dec 16  •  04:00PM ET
44.55
Dollar change
-0.23
Percentage change
-0.51
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y25.90% Total Holdings2432 Perf Week1.04%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.43% AUM33.31B Perf Month1.81%
Fund Family Bond Type Tags- Return% 5Y8.91% NAV/sh Perf Quarter4.38%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High44.95 -0.89% Perf Half Y11.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 37.93% Perf YTD30.53%
Active/Passive Quant Type Tags- Flows% 1M0.92% Volatility0.85% 0.86% Perf Year24.65%
Dividend TTM1.14 (2.57%) ESG Type Tags- Flows% 3M5.23% ATR (14)0.39 Perf 3Y46.21%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD21.94% RSI (14)59.88 Perf 5Y33.50%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y70.80%
Expense0.03% Growth/Value SMA201.86% Flows% 3Y Rel Volume1.39 Prev Close44.78
Inverse/Leveraged Market Cap SMA502.27% Flows% 5Y Avg Volume4.50M Price44.55
IPOApr 26, 2007 Option/ShortYes / Yes SMA2009.68% Trades Volume6,265,069 Change-0.51%
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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.