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

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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 (2.90%)
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	1.73%
SMA50	3.21%
SMA200	9.07%

Return% 1Y	28.47%
Return% 3Y	21.70%
Return% 5Y	10.12%
Return% 10Y
Return% SI
Flows% 1M	0.93%
Flows% 3M	1.60%
Flows% YTD	7.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2456
AUM	41.98B
NAV/sh
52W High	52.43 -0.38%
52W Low	41.08 27.13%
Volatility	0.66% 0.86%
ATR (14)	0.56
RSI (14)	61.31
Beta	0.84
Rel Volume	0.54
Avg Volume	2.86M
Volume	663,050

Perf Week	1.79%
Perf Month	5.32%
Perf Quarter	2.13%
Perf Half Y	5.84%
Perf YTD	17.61%
Perf Year	24.89%
Perf 3Y	65.13%
Perf 5Y	40.14%
Perf 10Y	98.67%
Prev Close	51.80
Price	52.23
Change %	0.83%

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