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S

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

52.31

Sep 04 • 3:59 PM ET +0.21 (0.40%)

52.10

Aftermarket • 7:59 PM ET -0.21 (-0.40%)

Financial Exchange Traded Fund USA NYSE

Held by: BINT RSIT GAL DDX DDXX WSGE DDV

Category	Global or ExUS Equities - Broad / Regional
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Developed Ex-U.S. BMI Index
Index Weighting
Active/Passive
Dividend TTM	1.52 (2.90%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	16.51% 18.40%
Expense	0.03%
Inverse/Leveraged
IPO	Apr 26, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Developed-ex-U.S.
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.92%
SMA50	3.05%
SMA200	8.49%

Return% 1Y	29.42%
Return% 3Y	21.01%
Return% 5Y	10.33%
Return% 10Y
Return% SI
Flows% 1M	1.16%
Flows% 3M	2.28%
Flows% YTD	7.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2466
AUM	42.46B
NAV/sh
52W High	52.43 -0.23%
52W Low	41.48 26.10%
Volatility	0.84% 0.68%
ATR (14)	0.53
RSI (14)	59.45
Beta	0.85
Rel Volume	0.78
Avg Volume	2.87M
Volume	2,239,551

Perf Week	0.93%
Perf Month	2.35%
Perf Quarter	6.04%
Perf Half Y	12.74%
Perf YTD	17.79%
Perf Year	25.35%
Perf 3Y	61.95%
Perf 5Y	37.04%
Perf 10Y	96.88%
Prev Close	52.10
Price	52.31
Change %	0.40%

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