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

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Held by: BINT RSIT GAL DDX DDXX WSGE DDV

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 (3.06%)
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	-4.08%
SMA50	-2.58%
SMA200	2.33%

Return% 1Y	25.93%
Return% 3Y	20.95%
Return% 5Y	9.71%
Return% 10Y
Return% SI
Flows% 1M	0.95%
Flows% 3M	2.31%
Flows% YTD	7.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2471
AUM	42.00B
NAV/sh
52W High	52.43 -5.47%
52W Low	41.99 18.03%
Volatility	0.73% 0.70%
ATR (14)	0.64
RSI (14)	35.86
Beta	0.85
Rel Volume	0.00
Avg Volume	2.74M
Volume	1

Perf Week	-5.25%
Perf Month	-4.93%
Perf Quarter	-2.84%
Perf Half Y	9.14%
Perf YTD	11.60%
Perf Year	16.50%
Perf 3Y	53.39%
Perf 5Y	31.15%
Perf 10Y	92.17%
Prev Close	51.56
Price	49.56
Change %	-3.88%

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