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Last Close
Nov 06  •  04:00PM ET
43.11
Dollar change
-0.21
Percentage change
-0.48
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y22.79% Total Holdings2433 Perf Week-1.08%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y19.37% AUM31.43B Perf Month-0.78%
Fund Family Bond Type Tags- Return% 5Y11.67% NAV/sh Perf Quarter4.64%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High44.12 -2.29% Perf Half Y12.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 33.47% Perf YTD26.31%
Active/Passive Quant Type Tags- Flows% 1M3.02% Volatility0.65% 0.77% Perf Year20.35%
Dividend TTM1.14 (2.65%) ESG Type Tags- Flows% 3M8.16% ATR (14)0.36 Perf 3Y56.48%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD20.88% RSI (14)47.55 Perf 5Y52.33%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y59.89%
Expense0.03% Growth/Value SMA20-0.58% Flows% 3Y Rel Volume1.26 Prev Close43.32
Inverse/Leveraged Market Cap SMA500.49% Flows% 5Y Avg Volume4.24M Price43.11
IPOApr 26, 2007 Option/ShortYes / Yes SMA2008.86% Trades Volume5,389,135 Change-0.48%
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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.