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

Held by: BINT GAL WSGE

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	-0.02%
SMA50	-0.71%
SMA200	6.29%

Return% 1Y	28.12%
Return% 3Y	18.00%
Return% 5Y	9.59%
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	0.59%
Flows% YTD	6.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2465
AUM	39.87B
NAV/sh
52W High	52.16 -4.28%
52W Low	39.54 26.26%
Volatility	1.11% 1.02%
ATR (14)	0.72
RSI (14)	49.36
Beta	0.84
Rel Volume	0.60
Avg Volume	3.36M
Volume	2,005,722

Perf Week	-0.47%
Perf Month	-2.38%
Perf Quarter	3.41%
Perf Half Y	9.27%
Perf YTD	12.42%
Perf Year	22.76%
Perf 3Y	49.83%
Perf 5Y	36.48%
Perf 10Y	95.86%
Prev Close	49.91
Price	49.92
Change	0.03%

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