SPDW

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	32.94%	Total Holdings	2439	Perf Week	-1.76%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.15%	AUM	38.58B	Perf Month	8.14%
Fund Family		Bond Type		Tags	-	Return% 5Y	9.03%	NAV/sh		Perf Quarter	0.94%
Index	S&P Developed Ex-U.S. BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.09 -4.60%	Perf Half Y	8.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.44 27.62%	Perf YTD	7.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.94% 1.23%	Perf Year	26.08%
Dividend TTM	1.47 (3.07%)	ESG Type		Tags	-	Flows% 3M	4.35%	ATR (14)	0.73	Perf 3Y	45.11%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.95%	RSI (14)	49.97	Perf 5Y	29.36%
Dividend Gr. 3/5Y	16.51% 18.40%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	84.21%
Expense	0.03%	Growth/Value		SMA20	-0.65%	Flows% 3Y		Rel Volume	0.37	Prev Close	48.19
Inverse/Leveraged		Market Cap		SMA50	0.81%	Flows% 5Y		Avg Volume	5.81M	Price	47.78
IPO	Apr 26, 2007	Option/Short	Yes / Yes	SMA200	7.28%	Trades		Volume	866,527	Change	-0.84%

State Street SPDR Portfolio Developed World ex-US ETF