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Last Close
Sep 15  •  04:00PM ET
42.86
Dollar change
+0.32
Percentage change
0.75
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y19.87% Total Holdings2417 Perf Week1.18%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.52% AUM29.87B Perf Month2.98%
Fund Family Bond Type Tags- Return% 5Y10.41% NAV/sh Perf Quarter6.51%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High42.73 0.30% Perf Half Y15.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 32.69% Perf YTD25.58%
Active/Passive Quant Type Tags- Flows% 1M2.35% Volatility0.49% 0.57% Perf Year18.43%
Dividend TTM1.14 (2.67%) ESG Type Tags- Flows% 3M4.89% ATR (14)0.34 Perf 3Y51.88%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD16.59% RSI (14)66.53 Perf 5Y46.68%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y69.11%
Expense0.03% Growth/Value SMA202.07% Flows% 3Y Rel Volume4.97 Prev Close42.54
Inverse/Leveraged Market Cap SMA503.96% Flows% 5Y Avg Volume3.51M Price42.86
IPOApr 26, 2007 Option/ShortYes / Yes SMA20012.65% Trades Volume17,436,387 Change0.75%
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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.