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	1.14%
SMA50	2.91%
SMA200	8.67%

Return% 1Y	27.59%
Return% 3Y	22.13%
Return% 5Y	10.57%
Return% 10Y
Return% SI
Flows% 1M	0.61%
Flows% 3M	1.59%
Flows% YTD	7.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2457
AUM	42.23B
NAV/sh
52W High	52.43 -0.65%
52W Low	41.08 26.79%
Volatility	0.57% 0.82%
ATR (14)	0.54
RSI (14)	59.18
Beta	0.84
Rel Volume	0.56
Avg Volume	2.84M
Volume	559,864

Perf Week	0.89%
Perf Month	5.64%
Perf Quarter	2.44%
Perf Half Y	4.45%
Perf YTD	17.29%
Perf Year	24.56%
Perf 3Y	64.69%
Perf 5Y	40.59%
Perf 10Y	99.50%
Prev Close	52.30
Price	52.09
Change %	-0.40%

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