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Last Close
Nov 28  •  12:55PM ET
43.88
Dollar change
+0.17
Percentage change
0.38
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y25.61% Total Holdings2436 Perf Week4.44%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.59% AUM32.45B Perf Month0.24%
Fund Family Bond Type Tags- Return% 5Y9.20% NAV/sh Perf Quarter5.12%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High44.38 -1.12% Perf Half Y10.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 35.84% Perf YTD28.56%
Active/Passive Quant Type Tags- Flows% 1M2.45% Volatility1.29% 0.95% Perf Year23.88%
Dividend TTM1.14 (2.61%) ESG Type Tags- Flows% 3M6.79% ATR (14)0.47 Perf 3Y46.16%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD23.02% RSI (14)57.39 Perf 5Y36.09%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y63.64%
Expense0.03% Growth/Value SMA201.29% Flows% 3Y Rel Volume0.49 Prev Close43.71
Inverse/Leveraged Market Cap SMA501.51% Flows% 5Y Avg Volume4.64M Price43.88
IPOApr 26, 2007 Option/ShortYes / Yes SMA2009.25% Trades Volume1,259,878 Change0.38%
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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.