SPDW

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	33.73%	Total Holdings	2467	Perf Week	0.78%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.29%	AUM	39.08B	Perf Month	5.34%
Fund Family		Bond Type		Tags	-	Return% 5Y	9.14%	NAV/sh		Perf Quarter	4.07%
Index	S&P Developed Ex-U.S. BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.09 -2.40%	Perf Half Y	11.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.68 29.75%	Perf YTD	10.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.94% 1.14%	Perf Year	29.58%
Dividend TTM	1.47 (3.00%)	ESG Type		Tags	-	Flows% 3M	4.30%	ATR (14)	0.75	Perf 3Y	48.65%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.87%	RSI (14)	57.79	Perf 5Y	34.17%
Dividend Gr. 3/5Y	16.51% 18.40%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	88.47%
Expense	0.03%	Growth/Value		SMA20	1.08%	Flows% 3Y		Rel Volume	0.66	Prev Close	48.97
Inverse/Leveraged		Market Cap		SMA50	3.14%	Flows% 5Y		Avg Volume	5.71M	Price	48.89
IPO	Apr 26, 2007	Option/Short	Yes / Yes	SMA200	9.54%	Trades		Volume	3,757,990	Change	-0.16%

State Street SPDR Portfolio Developed World ex-US ETF