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Last Close
Feb 13  •  04:00PM ET
48.82
Dollar change
+0.17
Percentage change
0.35
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y39.31% Total Holdings2410 Perf Week2.05%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.66% AUM37.90B Perf Month5.81%
Fund Family Bond Type Tags- Return% 5Y10.21% NAV/sh Perf Quarter10.13%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High49.28 -0.94% Perf Half Y17.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 51.15% Perf YTD9.93%
Active/Passive Quant Type Tags- Flows% 1M2.96% Volatility1.06% 0.97% Perf Year32.81%
Dividend TTM1.47 (3.00%) ESG Type Tags- Flows% 3M5.71% ATR (14)0.55 Perf 3Y51.10%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD3.68% RSI (14)67.58 Perf 5Y37.02%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y113.56%
Expense0.03% Growth/Value SMA202.95% Flows% 3Y Rel Volume1.35 Prev Close48.65
Inverse/Leveraged Market Cap SMA506.39% Flows% 5Y Avg Volume4.74M Price48.82
IPOApr 26, 2007 Option/ShortYes / Yes SMA20014.69% Trades Volume6,387,760 Change0.35%
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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.