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

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 (2.98%)
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	-1.19%
SMA50	-0.38%
SMA200	4.42%

Return% 1Y	25.18%
Return% 3Y	20.64%
Return% 5Y	9.87%
Return% 10Y
Return% SI
Flows% 1M	0.69%
Flows% 3M	1.63%
Flows% YTD	7.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2481
AUM	41.78B
NAV/sh
52W High	52.43 -3.02%
52W Low	41.99 21.09%
Volatility	0.87% 0.77%
ATR (14)	0.61
RSI (14)	45.92
Beta	0.85
Rel Volume	1.40
Avg Volume	2.72M
Volume	1,643,303

Perf Week	0.48%
Perf Month	-1.84%
Perf Quarter	2.37%
Perf Half Y	12.89%
Perf YTD	14.49%
Perf Year	18.85%
Perf 3Y	61.41%
Perf 5Y	35.05%
Perf 10Y	91.79%
Prev Close	51.71
Price	50.85
Change %	-1.67%

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