SPDW

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	32.65%	Total Holdings	2465	Perf Week	5.43%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.97%	AUM	39.07B	Perf Month	8.62%
Fund Family		Bond Type		Tags	-	Return% 5Y	9.28%	NAV/sh		Perf Quarter	6.12%
Index	S&P Developed Ex-U.S. BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.09 0.53%	Perf Half Y	15.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.23 31.72%	Perf YTD	13.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.14% 1.10%	Perf Year	30.89%
Dividend TTM	1.47 (2.91%)	ESG Type		Tags	-	Flows% 3M	3.82%	ATR (14)	0.80	Perf 3Y	52.31%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.87%	RSI (14)	65.10	Perf 5Y	35.91%
Dividend Gr. 3/5Y	16.51% 18.40%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	98.09%
Expense	0.03%	Growth/Value		SMA20	3.37%	Flows% 3Y		Rel Volume	0.58	Prev Close	49.19
Inverse/Leveraged		Market Cap		SMA50	6.23%	Flows% 5Y		Avg Volume	5.68M	Price	50.35
IPO	Apr 26, 2007	Option/Short	Yes / Yes	SMA200	12.49%	Trades		Volume	2,380,958	Change	2.37%

State Street SPDR Portfolio Developed World ex-US ETF