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Last Close
Nov 10  •  04:00PM ET
43.79
Dollar change
+0.54
Percentage change
1.25
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y21.13% Total Holdings2434 Perf Week0.37%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y19.59% AUM31.66B Perf Month3.62%
Fund Family Bond Type Tags- Return% 5Y11.47% NAV/sh Perf Quarter5.47%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High44.12 -0.75% Perf Half Y13.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 35.57% Perf YTD28.30%
Active/Passive Quant Type Tags- Flows% 1M3.87% Volatility0.82% 0.70% Perf Year22.59%
Dividend TTM1.14 (2.61%) ESG Type Tags- Flows% 3M8.72% ATR (14)0.38 Perf 3Y62.43%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD21.90% RSI (14)57.61 Perf 5Y49.05%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y61.28%
Expense0.03% Growth/Value SMA200.74% Flows% 3Y Rel Volume1.05 Prev Close43.25
Inverse/Leveraged Market Cap SMA501.92% Flows% 5Y Avg Volume4.26M Price43.79
IPOApr 26, 2007 Option/ShortYes / Yes SMA20010.36% Trades Volume4,490,999 Change1.25%
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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.