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S

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

49.06

Oct 23 • 3:59 PM ET -0.15 (-0.30%)

49.04

Aftermarket • 7:30 PM ET -0.02 (-0.04%)

Financial Exchange Traded Fund USA NYSE

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 (3.09%)
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	-1.60%
SMA50	-3.53%
SMA200	-0.44%

Return% 1Y	17.23%
Return% 3Y	20.29%
Return% 5Y	9.31%
Return% 10Y
Return% SI
Flows% 1M	1.52%
Flows% 3M	3.24%
Flows% YTD	9.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2462
AUM	40.71B
NAV/sh
52W High	52.43 -6.43%
52W Low	41.99 16.84%
Volatility	0.86% 0.85%
ATR (14)	0.55
RSI (14)	38.37
Beta	0.86
Rel Volume	1.31
Avg Volume	2.62M
Volume	3,432,442

Perf Week	-0.65%
Perf Month	-2.95%
Perf Quarter	-1.07%
Perf Half Y	1.13%
Perf YTD	10.47%
Perf Year	12.65%
Perf 3Y	64.25%
Perf 5Y	31.14%
Perf 10Y	88.19%
Prev Close	49.21
Price	49.06
Change %	-0.30%

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