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Last Close
Nov 04  •  04:00PM ET
43.06
Dollar change
-0.57
Percentage change
-1.31
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y23.01% Total Holdings2429 Perf Week-2.16%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y19.67% AUM31.83B Perf Month-1.44%
Fund Family Bond Type Tags- Return% 5Y11.26% NAV/sh Perf Quarter5.75%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High44.12 -2.40% Perf Half Y11.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 33.31% Perf YTD26.16%
Active/Passive Quant Type Tags- Flows% 1M2.98% Volatility0.68% 0.74% Perf Year20.68%
Dividend TTM1.14 (2.66%) ESG Type Tags- Flows% 3M8.05% ATR (14)0.36 Perf 3Y56.18%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD20.57% RSI (14)46.60 Perf 5Y51.94%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y59.65%
Expense0.03% Growth/Value SMA20-0.71% Flows% 3Y Rel Volume1.00 Prev Close43.63
Inverse/Leveraged Market Cap SMA500.51% Flows% 5Y Avg Volume4.23M Price43.06
IPOApr 26, 2007 Option/ShortYes / Yes SMA2008.95% Trades Volume4,245,068 Change-1.31%
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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.