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Last Close
Dec 04  •  04:00PM ET
44.16
Dollar change
+0.12
Percentage change
0.27
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y24.65% Total Holdings2430 Perf Week1.03%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.28% AUM32.73B Perf Month2.55%
Fund Family Bond Type Tags- Return% 5Y8.96% NAV/sh Perf Quarter5.32%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High44.38 -0.48% Perf Half Y9.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 36.72% Perf YTD29.39%
Active/Passive Quant Type Tags- Flows% 1M2.00% Volatility0.51% 0.91% Perf Year23.01%
Dividend TTM1.14 (2.59%) ESG Type Tags- Flows% 3M6.72% ATR (14)0.41 Perf 3Y46.32%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD22.78% RSI (14)59.89 Perf 5Y34.06%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y65.32%
Expense0.03% Growth/Value SMA201.70% Flows% 3Y Rel Volume0.82 Prev Close44.04
Inverse/Leveraged Market Cap SMA501.93% Flows% 5Y Avg Volume4.66M Price44.16
IPOApr 26, 2007 Option/ShortYes / Yes SMA2009.57% Trades Volume3,812,151 Change0.27%
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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.