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

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Held by: BINT RSIT GAL DDX DDXX WSGE DDV NICO

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 (3.07%)
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	-0.90%
SMA50	-1.64%
SMA200	4.99%

Return% 1Y	22.64%
Return% 3Y	17.33%
Return% 5Y	9.70%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.60%
Flows% YTD	6.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2462
AUM	39.73B
NAV/sh
52W High	52.16 -5.27%
52W Low	39.54 24.96%
Volatility	0.87% 1.01%
ATR (14)	0.73
RSI (14)	45.42
Beta	0.84
Rel Volume	0.02
Avg Volume	3.29M
Volume	2,504

Perf Week	0.69%
Perf Month	-1.67%
Perf Quarter	1.86%
Perf Half Y	5.71%
Perf YTD	11.26%
Perf Year	19.87%
Perf 3Y	48.33%
Perf 5Y	34.74%
Perf 10Y	92.63%
Prev Close	49.39
Price	49.41
Change	0.04%

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