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SPDW

State Street SPDR Portfolio Developed World ex-US ETF

Jun 11 • 04:00PM ET

50.86

+1.77 3.61 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BINT GAL RSIT DDX DDXX WSGE DDV NICO

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	25.89%	Total Holdings	2479	Perf Week	-0.72%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.42%	AUM	39.45B	Perf Month	2.13%
Fund Family		Bond Type		Tags	-	Return% 5Y	8.72%	NAV/sh		Perf Quarter	10.71%
Index	S&P Developed Ex-U.S. BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	51.53 -1.30%	Perf Half Y	15.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.76 31.23%	Perf YTD	14.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	2.31% 1.31%	Perf Year	25.83%
Dividend TTM	1.47 (2.88%)	ESG Type		Tags	-	Flows% 3M	-0.10%	ATR (14)	0.89	Perf 3Y	55.06%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.70%	RSI (14)	55.57	Perf 5Y	32.97%
Dividend Gr. 3/5Y	16.51% 18.40%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	99.53%
Expense	0.03%	Growth/Value		SMA20	1.04%	Flows% 3Y		Rel Volume	0.60	Prev Close	49.09
Inverse/Leveraged		Market Cap		SMA50	3.16%	Flows% 5Y		Avg Volume	4.51M	Price	50.86
IPO	Apr 26, 2007	Option/Short	Yes / Yes	SMA200	10.79%	Trades		Volume	2,747,241	Change	3.61%

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