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Last Close
Oct 17  •  04:00PM ET
43.32
Dollar change
+0.04
Percentage change
0.09
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y20.07% Total Holdings2430 Perf Week2.51%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y21.86% AUM30.92B Perf Month1.21%
Fund Family Bond Type Tags- Return% 5Y10.20% NAV/sh Perf Quarter7.07%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High43.78 -1.06% Perf Half Y19.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 34.12% Perf YTD26.93%
Active/Passive Quant Type Tags- Flows% 1M1.92% Volatility0.93% 0.72% Perf Year18.43%
Dividend TTM1.14 (2.64%) ESG Type Tags- Flows% 3M7.00% ATR (14)0.39 Perf 3Y68.56%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD19.08% RSI (14)57.94 Perf 5Y42.50%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y60.91%
Expense0.03% Growth/Value SMA200.84% Flows% 3Y Rel Volume0.85 Prev Close43.28
Inverse/Leveraged Market Cap SMA502.22% Flows% 5Y Avg Volume4.16M Price43.32
IPOApr 26, 2007 Option/ShortYes / Yes SMA20011.19% Trades Volume3,513,058 Change0.09%
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SPDR Portfolio Developed World ex-US ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.