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 (2.93%)
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	-0.36%
SMA50	1.67%
SMA200	7.00%

Return% 1Y	28.24%
Return% 3Y	20.94%
Return% 5Y	10.24%
Return% 10Y
Return% SI
Flows% 1M	1.15%
Flows% 3M	2.27%
Flows% YTD	7.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2470
AUM	42.57B
NAV/sh
52W High	52.43 -1.41%
52W Low	41.99 23.10%
Volatility	0.81% 0.67%
ATR (14)	0.51
RSI (14)	51.74
Beta	0.85
Rel Volume	1.54
Avg Volume	2.77M
Volume	1,694,481

Perf Week	1.08%
Perf Month	0.60%
Perf Quarter	3.80%
Perf Half Y	10.10%
Perf YTD	16.39%
Perf Year	22.43%
Perf 3Y	62.91%
Perf 5Y	36.93%
Perf 10Y	97.44%
Prev Close	52.08
Price	51.69
Change %	-0.75%

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