Last Close
Mar 25  •  01:30PM ET
45.78
Dollar change
+0.74
Percentage change
1.65
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y25.01% Total Holdings2455 Perf Week0.08%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.81% AUM35.93B Perf Month-7.22%
Fund Family Bond Type Tags- Return% 5Y7.98% NAV/sh Perf Quarter3.63%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High50.09 -8.59% Perf Half Y7.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 41.75% Perf YTD3.10%
Active/Passive Quant Type Tags- Flows% 1M2.34% Volatility2.20% 1.71% Perf Year21.87%
Dividend TTM1.47 (3.20%) ESG Type Tags- Flows% 3M7.68% ATR (14)0.95 Perf 3Y48.08%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD6.42% RSI (14)44.51 Perf 5Y30.11%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.84 Perf 10Y83.95%
Expense0.03% Growth/Value SMA20-1.97% Flows% 3Y Rel Volume0.63 Prev Close45.04
Inverse/Leveraged Market Cap SMA50-3.20% Flows% 5Y Avg Volume5.66M Price45.78
IPOApr 26, 2007 Option/ShortYes / Yes SMA2004.83% Trades Volume2,274,491 Change1.65%
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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.