SPDW

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	31.66%	Total Holdings	2472	Perf Week	-1.43%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.45%	AUM	39.30B	Perf Month	-0.47%
Fund Family		Bond Type		Tags	-	Return% 5Y	9.48%	NAV/sh		Perf Quarter	0.47%
Index	S&P Developed Ex-U.S. BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.53 -2.85%	Perf Half Y	12.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.76 26.66%	Perf YTD	10.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.10%	Volatility	0.87% 1.01%	Perf Year	24.78%
Dividend TTM	1.47 (2.99%)	ESG Type		Tags	-	Flows% 3M	2.03%	ATR (14)	0.74	Perf 3Y	49.12%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.72%	RSI (14)	50.78	Perf 5Y	33.61%
Dividend Gr. 3/5Y	16.51% 18.40%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	94.42%
Expense	0.03%	Growth/Value		SMA20	-0.24%	Flows% 3Y		Rel Volume	0.76	Prev Close	49.52
Inverse/Leveraged		Market Cap		SMA50	2.93%	Flows% 5Y		Avg Volume	5.21M	Price	49.09
IPO	Apr 26, 2007	Option/Short	Yes / Yes	SMA200	8.66%	Trades		Volume	3,928,388	Change	-0.87%

State Street SPDR Portfolio Developed World ex-US ETF