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S

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

50.32

Nov 04 • 3:59 PM ET +1.06 (2.15%)

50.31

Aftermarket • 7:30 PM ET -0.01 (-0.02%)

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 (3.01%)
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	1.51%
SMA50	-0.36%
SMA200	1.81%

Return% 1Y	16.83%
Return% 3Y	22.34%
Return% 5Y	9.01%
Return% 10Y
Return% SI
Flows% 1M	1.51%
Flows% 3M	2.90%
Flows% YTD	9.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2461
AUM	40.78B
NAV/sh
52W High	52.43 -4.02%
52W Low	41.99 19.84%
Volatility	0.87% 0.82%
ATR (14)	0.58
RSI (14)	54.79
Beta	0.86
Rel Volume	1.40
Avg Volume	2.69M
Volume	3,757,077

Perf Week	0.74%
Perf Month	-0.47%
Perf Quarter	-1.55%
Perf Half Y	-0.24%
Perf YTD	13.31%
Perf Year	16.86%
Perf 3Y	60.72%
Perf 5Y	32.84%
Perf 10Y	98.29%
Prev Close	49.26
Price	50.32
Change %	2.15%

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