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SPDW

State Street SPDR Portfolio Developed World ex-US ETF

Jun 08 • 10:23AM ET

49.83

+0.49 1.00 %

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	26.98%	Total Holdings	2480	Perf Week	-2.72%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.59%	AUM	40.06B	Perf Month	0.43%
Fund Family		Bond Type		Tags	-	Return% 5Y	8.89%	NAV/sh		Perf Quarter	6.37%
Index	S&P Developed Ex-U.S. BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	51.53 -3.31%	Perf Half Y	12.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.76 28.56%	Perf YTD	12.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.10%	Volatility	1.27% 1.07%	Perf Year	23.51%
Dividend TTM	1.47 (2.94%)	ESG Type		Tags	-	Flows% 3M	-0.10%	ATR (14)	0.75	Perf 3Y	51.95%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.61%	RSI (14)	48.52	Perf 5Y	30.36%
Dividend Gr. 3/5Y	16.51% 18.40%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	88.02%
Expense	0.03%	Growth/Value		SMA20	-1.09%	Flows% 3Y		Rel Volume	0.86	Prev Close	49.33
Inverse/Leveraged		Market Cap		SMA50	1.71%	Flows% 5Y		Avg Volume	4.76M	Price	49.83
IPO	Apr 26, 2007	Option/Short	Yes / Yes	SMA200	8.81%	Trades		Volume	731,854	Change	1.00%

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