SPDW

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	31.64%	Total Holdings	2488	Perf Week	0.20%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.58%	AUM	39.46B	Perf Month	3.50%
Fund Family		Bond Type		Tags	-	Return% 5Y	9.97%	NAV/sh		Perf Quarter	1.96%
Index	S&P Developed Ex-U.S. BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.53 -0.38%	Perf Half Y	17.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.76 29.89%	Perf YTD	13.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.10%	Volatility	1.36% 1.07%	Perf Year	27.96%
Dividend TTM	1.47 (2.91%)	ESG Type		Tags	-	Flows% 3M	2.02%	ATR (14)	0.77	Perf 3Y	52.92%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.70%	RSI (14)	58.53	Perf 5Y	35.14%
Dividend Gr. 3/5Y	16.51% 18.40%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	98.42%
Expense	0.03%	Growth/Value		SMA20	1.94%	Flows% 3Y		Rel Volume	0.62	Prev Close	50.01
Inverse/Leveraged		Market Cap		SMA50	5.26%	Flows% 5Y		Avg Volume	5.22M	Price	50.34
IPO	Apr 26, 2007	Option/Short	Yes / Yes	SMA200	11.18%	Trades		Volume	3,245,448	Change	0.66%

State Street SPDR Portfolio Developed World ex-US ETF