Last Close
Mar 31  •  04:00PM ET
45.65
Dollar change
+1.46
Percentage change
3.30
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y23.28% Total Holdings2441 Perf Week1.35%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.13% AUM35.53B Perf Month-6.95%
Fund Family Bond Type Tags- Return% 5Y8.03% NAV/sh Perf Quarter2.33%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High50.09 -8.86% Perf Half Y7.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 41.33% Perf YTD2.79%
Active/Passive Quant Type Tags- Flows% 1M3.11% Volatility1.67% 1.91% Perf Year25.38%
Dividend TTM1.47 (3.21%) ESG Type Tags- Flows% 3M6.49% ATR (14)0.96 Perf 3Y42.12%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD6.49% RSI (14)47.09 Perf 5Y29.10%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.84 Perf 10Y80.36%
Expense0.03% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume1.44 Prev Close44.19
Inverse/Leveraged Market Cap SMA50-3.24% Flows% 5Y Avg Volume5.84M Price45.65
IPOApr 26, 2007 Option/ShortYes / Yes SMA2004.33% Trades Volume8,268,326 Change3.30%
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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.