SPDW

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	30.06%	Total Holdings	2472	Perf Week	-3.78%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.13%	AUM	40.43B	Perf Month	-1.93%
Fund Family		Bond Type		Tags	-	Return% 5Y	9.55%	NAV/sh		Perf Quarter	11.92%
Index	S&P Developed Ex-U.S. BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	52.16 -4.39%	Perf Half Y	12.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.54 26.13%	Perf YTD	12.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.69%	Volatility	0.91% 1.29%	Perf Year	24.27%
Dividend TTM	1.52 (3.04%)	ESG Type		Tags	-	Flows% 3M	0.59%	ATR (14)	0.84	Perf 3Y	56.09%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.32%	RSI (14)	46.66	Perf 5Y	33.63%
Dividend Gr. 3/5Y	16.51% 18.40%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	107.10%
Expense	0.03%	Growth/Value		SMA20	-1.53%	Flows% 3Y		Rel Volume	0.94	Prev Close	50.25
Inverse/Leveraged		Market Cap		SMA50	-0.13%	Flows% 5Y		Avg Volume	3.85M	Price	49.87
IPO	Apr 26, 2007	Option/Short	Yes / Yes	SMA200	7.58%	Trades		Volume	3,633,929	Change	-0.76%

State Street SPDR Portfolio Developed World ex-US ETF