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 (3.06%)
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	-0.47%
SMA50	-1.35%
SMA200	5.15%

Return% 1Y	23.51%
Return% 3Y	17.46%
Return% 5Y	9.89%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	0.93%
Flows% YTD	6.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2462
AUM	39.61B
NAV/sh
52W High	52.16 -5.00%
52W Low	39.54 25.32%
Volatility	0.93% 1.03%
ATR (14)	0.68
RSI (14)	47.21
Beta	0.84
Rel Volume	0.00
Avg Volume	3.29M
Volume	583

Perf Week	-0.72%
Perf Month	-1.10%
Perf Quarter	2.82%
Perf Half Y	3.92%
Perf YTD	11.57%
Perf Year	22.07%
Perf 3Y	47.73%
Perf 5Y	33.45%
Perf 10Y	90.94%
Prev Close	49.31
Price	49.55
Change	0.49%

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