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 (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	-1.54%
SMA50	-2.39%
SMA200	2.02%

Return% 1Y	19.78%
Return% 3Y	21.32%
Return% 5Y	10.17%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.65%
Flows% YTD	8.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2462
AUM	41.32B
NAV/sh
52W High	52.43 -4.66%
52W Low	41.99 19.04%
Volatility	0.91% 0.86%
ATR (14)	0.59
RSI (14)	41.11
Beta	0.86
Rel Volume	0.94
Avg Volume	2.68M
Volume	1,853,799

Perf Week	-0.45%
Perf Month	-4.02%
Perf Quarter	-0.21%
Perf Half Y	3.57%
Perf YTD	12.55%
Perf Year	15.44%
Perf 3Y	62.55%
Perf 5Y	37.93%
Perf 10Y	90.78%
Prev Close	50.56
Price	49.99
Change %	-1.14%

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