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

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 (2.91%)
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	3.15%
SMA50	3.48%
SMA200	9.51%

Return% 1Y	29.63%
Return% 3Y	20.58%
Return% 5Y	10.27%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	1.33%
Flows% YTD	6.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2458
AUM	42.01B
NAV/sh
52W High	52.20 -0.14%
52W Low	41.08 26.87%
Volatility	0.56% 0.97%
ATR (14)	0.60
RSI (14)	64.58
Beta	0.84
Rel Volume	0.54
Avg Volume	3.02M
Volume	1,545,413

Perf Week	0.92%
Perf Month	5.03%
Perf Quarter	3.75%
Perf Half Y	7.14%
Perf YTD	17.37%
Perf Year	25.24%
Perf 3Y	61.08%
Perf 5Y	38.48%
Perf 10Y	97.74%
Prev Close	52.13
Price	52.12
Change %	-0.01%

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