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Last Close
Feb 09  •  12:33PM ET
48.46
Dollar change
+0.62
Percentage change
1.29
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y35.14% Total Holdings2412 Perf Week2.57%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.44% AUM36.15B Perf Month6.56%
Fund Family Bond Type Tags- Return% 5Y10.03% NAV/sh Perf Quarter12.40%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High47.94 1.08% Perf Half Y17.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 50.02% Perf YTD9.11%
Active/Passive Quant Type Tags- Flows% 1M1.38% Volatility1.05% 0.83% Perf Year34.08%
Dividend TTM1.47 (3.03%) ESG Type Tags- Flows% 3M4.19% ATR (14)0.54 Perf 3Y48.14%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.38% RSI (14)68.74 Perf 5Y40.57%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y100.48%
Expense0.03% Growth/Value SMA203.38% Flows% 3Y Rel Volume2.50 Prev Close47.84
Inverse/Leveraged Market Cap SMA506.54% Flows% 5Y Avg Volume4.53M Price48.46
IPOApr 26, 2007 Option/ShortYes / Yes SMA20014.43% Trades Volume5,619,397 Change1.29%
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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.