SPDW - State Street SPDR Portfolio Developed World ex-US ETF Revenue Breakdown

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Held by: BINT RSIT GAL DDX DDXX WSGE DDV NICO

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 (3.03%)
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	-0.55%
SMA50	-0.50%
SMA200	6.89%

Return% 1Y	25.37%
Return% 3Y	19.56%
Return% 5Y	9.33%
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	0.60%
Flows% YTD	6.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2467
AUM	39.72B
NAV/sh
52W High	52.16 -4.08%
52W Low	39.54 26.53%
Volatility	0.94% 1.01%
ATR (14)	0.74
RSI (14)	48.86
Beta	0.84
Rel Volume	0.01
Avg Volume	3.34M
Volume	2,075

Perf Week	0.56%
Perf Month	-1.92%
Perf Quarter	2.02%
Perf Half Y	8.38%
Perf YTD	12.65%
Perf Year	25.07%
Perf 3Y	50.38%
Perf 5Y	36.51%
Perf 10Y	96.27%
Prev Close	50.03
Price	50.03
Change	0.00%

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