SPDW

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	32.79%	Total Holdings	2466	Perf Week	2.08%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.38%	AUM	38.89B	Perf Month	6.04%
Fund Family		Bond Type		Tags	-	Return% 5Y	8.98%	NAV/sh		Perf Quarter	3.78%
Index	S&P Developed Ex-U.S. BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.09 -1.80%	Perf Half Y	13.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.23 28.67%	Perf YTD	10.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.14% 1.10%	Perf Year	27.80%
Dividend TTM	1.47 (2.98%)	ESG Type		Tags	-	Flows% 3M	4.32%	ATR (14)	0.76	Perf 3Y	48.79%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.90%	RSI (14)	58.77	Perf 5Y	33.78%
Dividend Gr. 3/5Y	16.51% 18.40%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	94.04%
Expense	0.03%	Growth/Value		SMA20	1.20%	Flows% 3Y		Rel Volume	0.65	Prev Close	48.38
Inverse/Leveraged		Market Cap		SMA50	3.81%	Flows% 5Y		Avg Volume	5.68M	Price	49.19
IPO	Apr 26, 2007	Option/Short	Yes / Yes	SMA200	10.01%	Trades		Volume	3,686,965	Change	1.67%

State Street SPDR Portfolio Developed World ex-US ETF