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

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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 (2.99%)
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	-0.42%
SMA200	4.44%

Return% 1Y	22.74%
Return% 3Y	20.33%
Return% 5Y	9.53%
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	2.35%
Flows% YTD	8.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2473
AUM	41.31B
NAV/sh
52W High	52.43 -3.22%
52W Low	41.99 20.84%
Volatility	0.85% 0.75%
ATR (14)	0.59
RSI (14)	44.40
Beta	0.85
Rel Volume	0.00
Avg Volume	2.70M
Volume	0

Perf Week	-1.59%
Perf Month	-1.72%
Perf Quarter	-2.10%
Perf Half Y	11.15%
Perf YTD	14.25%
Perf Year	18.55%
Perf 3Y	57.92%
Perf 5Y	35.70%
Perf 10Y	97.36%
Prev Close	50.74
Price	50.74
Change %	0.00%

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