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SPDW

State Street SPDR Portfolio Developed World ex-US ETF

May 29 • 04:00PM ET

51.15

+0.10 0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BINT GAL RSIT DDX DDXX WSGE DDV NICO

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	33.66%	Total Holdings	2479	Perf Week	1.61%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.03%	AUM	40.94B	Perf Month	7.10%
Fund Family		Bond Type		Tags	-	Return% 5Y	9.94%	NAV/sh		Perf Quarter	2.57%
Index	S&P Developed Ex-U.S. BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	51.19 -0.09%	Perf Half Y	18.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.76 31.98%	Perf YTD	15.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.10%	Volatility	0.82% 1.02%	Perf Year	28.58%
Dividend TTM	1.47 (2.87%)	ESG Type		Tags	-	Flows% 3M	2.58%	ATR (14)	0.71	Perf 3Y	58.41%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.48%	RSI (14)	61.95	Perf 5Y	35.68%
Dividend Gr. 3/5Y	16.51% 18.40%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	97.19%
Expense	0.03%	Growth/Value		SMA20	2.28%	Flows% 3Y		Rel Volume	0.45	Prev Close	51.05
Inverse/Leveraged		Market Cap		SMA50	5.87%	Flows% 5Y		Avg Volume	5.08M	Price	51.15
IPO	Apr 26, 2007	Option/Short	Yes / Yes	SMA200	12.37%	Trades		Volume	2,306,175	Change	0.20%

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