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Last Close
Oct 27  •  04:00PM ET
44.02
Dollar change
+0.31
Percentage change
0.71
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y22.02% Total Holdings2427 Perf Week0.66%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y21.32% AUM31.71B Perf Month3.72%
Fund Family Bond Type Tags- Return% 5Y10.93% NAV/sh Perf Quarter8.45%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High43.78 0.54% Perf Half Y16.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 36.28% Perf YTD28.98%
Active/Passive Quant Type Tags- Flows% 1M2.73% Volatility0.46% 0.70% Perf Year22.41%
Dividend TTM1.14 (2.60%) ESG Type Tags- Flows% 3M8.07% ATR (14)0.37 Perf 3Y67.82%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD20.06% RSI (14)64.24 Perf 5Y47.47%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y63.39%
Expense0.03% Growth/Value SMA201.72% Flows% 3Y Rel Volume0.77 Prev Close43.71
Inverse/Leveraged Market Cap SMA503.26% Flows% 5Y Avg Volume4.11M Price44.02
IPOApr 26, 2007 Option/ShortYes / Yes SMA20012.18% Trades Volume3,154,899 Change0.71%
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SPDR Portfolio Developed World ex-US ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.