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Last Close
Jan 16  •  04:00PM ET
46.28
Dollar change
+0.11
Percentage change
0.24
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y37.01% Total Holdings2414 Perf Week0.85%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.94% AUM35.06B Perf Month3.88%
Fund Family Bond Type Tags- Return% 5Y8.89% NAV/sh Perf Quarter6.93%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High46.33 -0.11% Perf Half Y15.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 43.28% Perf YTD4.21%
Active/Passive Quant Type Tags- Flows% 1M1.90% Volatility0.47% 0.49% Perf Year34.69%
Dividend TTM1.47 (3.17%) ESG Type Tags- Flows% 3M5.07% ATR (14)0.32 Perf 3Y48.14%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.74% RSI (14)69.83 Perf 5Y33.26%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y92.35%
Expense0.03% Growth/Value SMA202.37% Flows% 3Y Rel Volume0.93 Prev Close46.17
Inverse/Leveraged Market Cap SMA504.43% Flows% 5Y Avg Volume4.32M Price46.28
IPOApr 26, 2007 Option/ShortYes / Yes SMA20011.62% Trades Volume4,013,318 Change0.24%
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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.