Last Close
Jan 30  •  04:00PM ET
46.98
Dollar change
-0.66
Percentage change
-1.39
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y36.05% Total Holdings2413 Perf Week0.51%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.83% AUM36.19B Perf Month5.34%
Fund Family Bond Type Tags- Return% 5Y9.40% NAV/sh Perf Quarter7.33%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High47.86 -1.83% Perf Half Y17.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 45.45% Perf YTD5.79%
Active/Passive Quant Type Tags- Flows% 1M1.56% Volatility1.04% 0.72% Perf Year31.97%
Dividend TTM1.47 (3.12%) ESG Type Tags- Flows% 3M4.77% ATR (14)0.47 Perf 3Y45.00%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.56% RSI (14)61.42 Perf 5Y34.54%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y97.56%
Expense0.03% Growth/Value SMA201.57% Flows% 3Y Rel Volume1.72 Prev Close47.64
Inverse/Leveraged Market Cap SMA504.64% Flows% 5Y Avg Volume4.44M Price46.98
IPOApr 26, 2007 Option/ShortYes / Yes SMA20011.83% Trades Volume7,632,915 Change-1.39%
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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.