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

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 (3.06%)
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	-1.27%
SMA50	-1.45%
SMA200	5.84%

Return% 1Y	28.09%
Return% 3Y	19.66%
Return% 5Y	9.71%
Return% 10Y
Return% SI
Flows% 1M	0.69%
Flows% 3M	0.59%
Flows% YTD	6.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2465
AUM	40.30B
NAV/sh
52W High	52.16 -4.96%
52W Low	39.54 25.38%
Volatility	0.88% 1.00%
ATR (14)	0.77
RSI (14)	45.64
Beta	0.84
Rel Volume	1.00
Avg Volume	3.38M
Volume	3,328,328

Perf Week	-1.03%
Perf Month	-4.00%
Perf Quarter	1.42%
Perf Half Y	8.05%
Perf YTD	11.63%
Perf Year	23.29%
Perf 3Y	49.01%
Perf 5Y	36.31%
Perf 10Y	94.49%
Prev Close	50.16
Price	49.58
Change	-1.17%

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