Last Close
Mar 16  •  04:00PM ET
46.35
Dollar change
+0.94
Percentage change
2.07
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y27.68% Total Holdings2416 Perf Week-1.05%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.58% AUM36.44B Perf Month-4.73%
Fund Family Bond Type Tags- Return% 5Y8.97% NAV/sh Perf Quarter3.48%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High50.09 -7.47% Perf Half Y8.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 43.50% Perf YTD4.37%
Active/Passive Quant Type Tags- Flows% 1M2.31% Volatility1.51% 1.44% Perf Year24.53%
Dividend TTM1.47 (3.16%) ESG Type Tags- Flows% 3M7.32% ATR (14)0.88 Perf 3Y51.47%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD6.32% RSI (14)41.85 Perf 5Y29.87%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.84 Perf 10Y83.86%
Expense0.03% Growth/Value SMA20-3.42% Flows% 3Y Rel Volume1.35 Prev Close45.41
Inverse/Leveraged Market Cap SMA50-2.03% Flows% 5Y Avg Volume5.26M Price46.35
IPOApr 26, 2007 Option/ShortYes / Yes SMA2006.59% Trades Volume7,084,786 Change2.07%
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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.