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S

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

49.82

Oct 21 • 3:59 PM ET +0.26 (0.52%)

49.82

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: BINT RSIT GAL DDX DDXX WSGE DDV

Category	Global or ExUS Equities - Broad / Regional
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Developed Ex-U.S. BMI Index
Index Weighting
Active/Passive
Dividend TTM	1.52 (3.04%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	16.51% 18.40%
Expense	0.03%
Inverse/Leveraged
IPO	Apr 26, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Developed-ex-U.S.
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.41%
SMA50	-2.26%
SMA200	1.18%

Return% 1Y	18.12%
Return% 3Y	20.89%
Return% 5Y	9.94%
Return% 10Y
Return% SI
Flows% 1M	1.51%
Flows% 3M	3.23%
Flows% YTD	9.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2463
AUM	40.88B
NAV/sh
52W High	52.43 -4.98%
52W Low	41.99 18.65%
Volatility	1.09% 0.88%
ATR (14)	0.54
RSI (14)	45.63
Beta	0.86
Rel Volume	0.86
Avg Volume	2.62M
Volume	2,264,001

Perf Week	1.20%
Perf Month	-3.65%
Perf Quarter	0.75%
Perf Half Y	2.43%
Perf YTD	12.18%
Perf Year	14.95%
Perf 3Y	66.79%
Perf 5Y	33.78%
Perf 10Y	91.10%
Prev Close	49.56
Price	49.82
Change %	0.52%

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