SPDW

State Street SPDR Portfolio Developed World ex-US ETF

Jun 02 • 04:00PM ET

51.52

+0.30 0.59 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BINT GAL RSIT DDX DDXX WSGE DDV NICO

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	33.34%	Total Holdings	2479	Perf Week	0.74%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.63%	AUM	40.76B	Perf Month	5.38%
Fund Family		Bond Type		Tags	-	Return% 5Y	9.84%	NAV/sh		Perf Quarter	8.74%
Index	S&P Developed Ex-U.S. BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	51.45 0.14%	Perf Half Y	17.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.76 32.93%	Perf YTD	16.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.10%	Volatility	0.99% 1.01%	Perf Year	27.87%
Dividend TTM	1.47 (2.85%)	ESG Type		Tags	-	Flows% 3M	2.60%	ATR (14)	0.68	Perf 3Y	57.70%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.50%	RSI (14)	64.25	Perf 5Y	35.58%
Dividend Gr. 3/5Y	16.51% 18.40%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	99.46%
Expense	0.03%	Growth/Value		SMA20	2.46%	Flows% 3Y		Rel Volume	0.57	Prev Close	51.22
Inverse/Leveraged		Market Cap		SMA50	6.07%	Flows% 5Y		Avg Volume	5.00M	Price	51.52
IPO	Apr 26, 2007	Option/Short	Yes / Yes	SMA200	12.94%	Trades		Volume	2,878,967	Change	0.59%

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