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 (3.01%)
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	-0.32%
SMA50	0.83%
SMA200	8.52%

Return% 1Y	28.89%
Return% 3Y	19.19%
Return% 5Y	9.59%
Return% 10Y
Return% SI
Flows% 1M	0.69%
Flows% 3M	0.59%
Flows% YTD	6.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2470
AUM	40.03B
NAV/sh
52W High	52.16 -3.39%
52W Low	39.54 27.44%
Volatility	1.02% 1.30%
ATR (14)	0.80
RSI (14)	50.44
Beta	0.84
Rel Volume	0.56
Avg Volume	3.64M
Volume	2,097,242

Perf Week	1.57%
Perf Month	-1.49%
Perf Quarter	14.03%
Perf Half Y	12.96%
Perf YTD	13.47%
Perf Year	24.45%
Perf 3Y	54.86%
Perf 5Y	36.97%
Perf 10Y	102.13%
Prev Close	50.10
Price	50.39
Change	0.58%

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