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S

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

51.65

Aug 07 • 3:59 PM ET +0.54 (1.06%)

51.53

Aftermarket • 7:34 PM ET -0.12 (-0.22%)

Financial Exchange Traded Fund USA NYSE

Held by: BINT RSIT GAL DDX DDXX WSGE DDV NICO

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 (2.94%)
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	3.28%
SMA50	2.66%
SMA200	8.98%

Return% 1Y	30.96%
Return% 3Y	20.19%
Return% 5Y	10.37%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	1.03%
Flows% YTD	6.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2458
AUM	41.42B
NAV/sh
52W High	52.16 -0.98%
52W Low	40.80 26.59%
Volatility	0.79% 1.05%
ATR (14)	0.71
RSI (14)	62.27
Beta	0.84
Rel Volume	0.83
Avg Volume	3.20M
Volume	2,662,589

Perf Week	3.18%
Perf Month	3.11%
Perf Quarter	4.11%
Perf Half Y	10.36%
Perf YTD	16.30%
Perf Year	25.98%
Perf 3Y	57.42%
Perf 5Y	38.51%
Perf 10Y	99.90%
Prev Close	51.11
Price	51.65
Change %	1.06%

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