SPDW

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	32.05%	Total Holdings	2477	Perf Week	-2.46%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.99%	AUM	39.29B	Perf Month	0.66%
Fund Family		Bond Type		Tags	-	Return% 5Y	9.05%	NAV/sh		Perf Quarter	0.72%
Index	S&P Developed Ex-U.S. BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.53 -2.69%	Perf Half Y	10.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.70 27.05%	Perf YTD	10.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.10%	Volatility	0.69% 0.98%	Perf Year	26.24%
Dividend TTM	1.47 (2.98%)	ESG Type		Tags	-	Flows% 3M	2.03%	ATR (14)	0.76	Perf 3Y	49.18%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.72%	RSI (14)	51.67	Perf 5Y	32.86%
Dividend Gr. 3/5Y	16.51% 18.40%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	94.89%
Expense	0.03%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	0.49	Prev Close	50.24
Inverse/Leveraged		Market Cap		SMA50	3.33%	Flows% 5Y		Avg Volume	5.26M	Price	49.17
IPO	Apr 26, 2007	Option/Short	Yes / Yes	SMA200	9.06%	Trades		Volume	2,603,513	Change	-2.13%

State Street SPDR Portfolio Developed World ex-US ETF