SPDW

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	33.54%	Total Holdings	2465	Perf Week	3.06%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.77%	AUM	40.15B	Perf Month	4.77%
Fund Family		Bond Type		Tags	-	Return% 5Y	9.75%	NAV/sh		Perf Quarter	5.32%
Index	S&P Developed Ex-U.S. BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.50 -0.23%	Perf Half Y	16.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.23 31.79%	Perf YTD	13.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.14% 1.07%	Perf Year	31.76%
Dividend TTM	1.47 (2.91%)	ESG Type		Tags	-	Flows% 3M	4.35%	ATR (14)	0.80	Perf 3Y	52.36%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.70%	RSI (14)	62.58	Perf 5Y	34.40%
Dividend Gr. 3/5Y	16.51% 18.40%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	98.21%
Expense	0.03%	Growth/Value		SMA20	3.03%	Flows% 3Y		Rel Volume	0.89	Prev Close	49.61
Inverse/Leveraged		Market Cap		SMA50	6.28%	Flows% 5Y		Avg Volume	5.60M	Price	50.38
IPO	Apr 26, 2007	Option/Short	Yes / Yes	SMA200	12.33%	Trades		Volume	4,747,806	Change	1.56%

State Street SPDR Portfolio Developed World ex-US ETF