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Last Close
Feb 10  •  01:53PM ET
48.71
Dollar change
+0.15
Percentage change
0.31
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y36.68% Total Holdings2410 Perf Week2.76%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.02% AUM37.78B Perf Month6.15%
Fund Family Bond Type Tags- Return% 5Y10.11% NAV/sh Perf Quarter12.62%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High48.62 0.19% Perf Half Y18.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 50.80% Perf YTD9.68%
Active/Passive Quant Type Tags- Flows% 1M3.69% Volatility1.10% 0.87% Perf Year35.99%
Dividend TTM1.47 (3.01%) ESG Type Tags- Flows% 3M5.73% ATR (14)0.53 Perf 3Y50.62%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD3.69% RSI (14)70.21 Perf 5Y40.86%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y106.05%
Expense0.03% Growth/Value SMA203.63% Flows% 3Y Rel Volume0.66 Prev Close48.56
Inverse/Leveraged Market Cap SMA506.86% Flows% 5Y Avg Volume4.73M Price48.71
IPOApr 26, 2007 Option/ShortYes / Yes SMA20014.88% Trades Volume2,159,527 Change0.31%
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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.