Last Close
Jan 23  •  04:00PM ET
46.74
Dollar change
+0.33
Percentage change
0.71
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y33.55% Total Holdings2413 Perf Week1.23%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.14% AUM35.43B Perf Month5.79%
Fund Family Bond Type Tags- Return% 5Y8.72% NAV/sh Perf Quarter7.87%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High46.51 0.49% Perf Half Y13.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 44.71% Perf YTD5.25%
Active/Passive Quant Type Tags- Flows% 1M2.77% Volatility0.85% 0.55% Perf Year32.60%
Dividend TTM1.47 (3.14%) ESG Type Tags- Flows% 3M5.96% ATR (14)0.37 Perf 3Y46.84%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.60% RSI (14)68.79 Perf 5Y35.36%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y94.10%
Expense0.03% Growth/Value SMA202.58% Flows% 3Y Rel Volume1.32 Prev Close46.41
Inverse/Leveraged Market Cap SMA504.92% Flows% 5Y Avg Volume4.35M Price46.74
IPOApr 26, 2007 Option/ShortYes / Yes SMA20012.10% Trades Volume5,735,473 Change0.71%
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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.