SPDW - State Street SPDR Portfolio Developed World ex-US ETF Dividends

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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 (3.04%)
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	-1.50%
SMA50	-2.50%
SMA200	1.90%

Return% 1Y	19.78%
Return% 3Y	21.32%
Return% 5Y	10.17%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.65%
Flows% YTD	8.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2462
AUM	41.32B
NAV/sh
52W High	52.43 -4.73%
52W Low	41.99 18.96%
Volatility	0.82% 0.86%
ATR (14)	0.62
RSI (14)	40.84
Beta	0.86
Rel Volume	0.00
Avg Volume	2.68M
Volume	586

Perf Week	0.10%
Perf Month	-3.20%
Perf Quarter	-0.68%
Perf Half Y	3.87%
Perf YTD	12.47%
Perf Year	14.96%
Perf 3Y	62.44%
Perf 5Y	37.91%
Perf 10Y	90.65%
Prev Close	49.95
Price	49.95
Change %	0.00%

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