SPDW

State Street SPDR Portfolio Developed World ex-US ETF

Jun 16 • 04:00PM ET

51.55

-0.09 -0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BINT GAL RSIT DDX DDXX WSGE DDV NICO

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	31.23%	Total Holdings	2481	Perf Week	3.51%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.06%	AUM	41.18B	Perf Month	4.84%
Fund Family		Bond Type		Tags	-	Return% 5Y	9.59%	NAV/sh		Perf Quarter	10.79%
Index	S&P Developed Ex-U.S. BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	51.92 -0.71%	Perf Half Y	15.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.76 33.01%	Perf YTD	16.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.48% 1.35%	Perf Year	27.41%
Dividend TTM	1.47 (2.84%)	ESG Type		Tags	-	Flows% 3M	-0.10%	ATR (14)	0.85	Perf 3Y	53.61%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.44%	RSI (14)	59.18	Perf 5Y	35.48%
Dividend Gr. 3/5Y	16.51% 18.40%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	107.03%
Expense	0.03%	Growth/Value		SMA20	1.88%	Flows% 3Y		Rel Volume	0.50	Prev Close	51.64
Inverse/Leveraged		Market Cap		SMA50	3.92%	Flows% 5Y		Avg Volume	4.31M	Price	51.55
IPO	Apr 26, 2007	Option/Short	Yes / Yes	SMA200	11.94%	Trades		Volume	2,972,220	Change	-0.17%

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