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 (2.91%)
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	3.46%
SMA50	3.32%
SMA200	9.46%

Return% 1Y	29.08%
Return% 3Y	20.09%
Return% 5Y	10.06%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	1.35%
Flows% YTD	6.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2458
AUM	41.57B
NAV/sh
52W High	52.16 -0.28%
52W Low	41.08 26.60%
Volatility	0.63% 1.01%
ATR (14)	0.65
RSI (14)	63.83
Beta	0.84
Rel Volume	0.33
Avg Volume	3.09M
Volume	119,250

Perf Week	1.49%
Perf Month	3.96%
Perf Quarter	4.44%
Perf Half Y	6.80%
Perf YTD	17.12%
Perf Year	25.27%
Perf 3Y	60.09%
Perf 5Y	38.81%
Perf 10Y	97.32%
Prev Close	51.51
Price	52.01
Change %	0.98%

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