SPDW

State Street SPDR Portfolio Developed World ex-US ETF

Jun 23 • 04:00PM ET

49.61

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BINT RSIT GAL DDX DDXX WSGE DDV NICO

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	31.17%	Total Holdings	2475	Perf Week	-3.93%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.99%	AUM	39.93B	Perf Month	-1.45%
Fund Family		Bond Type		Tags	-	Return% 5Y	8.97%	NAV/sh		Perf Quarter	9.27%
Index	S&P Developed Ex-U.S. BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	52.16 -4.89%	Perf Half Y	11.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.54 25.47%	Perf YTD	11.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.69%	Volatility	0.98% 1.25%	Perf Year	26.14%
Dividend TTM	1.52 (3.06%)	ESG Type		Tags	-	Flows% 3M	0.59%	ATR (14)	0.90	Perf 3Y	55.61%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.40%	RSI (14)	44.61	Perf 5Y	34.48%
Dividend Gr. 3/5Y	16.51% 18.40%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	90.00%
Expense	0.03%	Growth/Value		SMA20	-2.36%	Flows% 3Y		Rel Volume	0.00	Prev Close	49.61
Inverse/Leveraged		Market Cap		SMA50	-0.52%	Flows% 5Y		Avg Volume	3.92M	Price	49.61
IPO	Apr 26, 2007	Option/Short	Yes / Yes	SMA200	7.29%	Trades		Volume	0	Change	0.00%

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