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 (3.00%)
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	-0.71%
SMA50	-1.21%
SMA200	3.32%

Return% 1Y	20.99%
Return% 3Y	21.46%
Return% 5Y	9.66%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.67%
Flows% YTD	8.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2464
AUM	40.97B
NAV/sh
52W High	52.43 -3.57%
52W Low	41.99 20.41%
Volatility	0.99% 0.88%
ATR (14)	0.59
RSI (14)	46.24
Beta	0.86
Rel Volume	0.59
Avg Volume	2.70M
Volume	1,351,708

Perf Week	-0.26%
Perf Month	-2.96%
Perf Quarter	0.96%
Perf Half Y	8.99%
Perf YTD	13.85%
Perf Year	16.02%
Perf 3Y	66.10%
Perf 5Y	39.78%
Perf 10Y	91.01%
Prev Close	50.53
Price	50.56
Change %	0.06%

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