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S

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

49.60

Jul 27 • 3:59 PM ET +0.21 (0.43%)

49.59

Aftermarket • 4:04 PM ET -0.01 (-0.02%)

Financial Exchange Traded Fund USA NYSE

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	-0.54%
SMA50	-1.27%
SMA200	5.39%

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 -4.91%
52W Low	39.54 25.44%
Volatility	0.87% 1.01%
ATR (14)	0.70
RSI (14)	47.22
Beta	0.84
Rel Volume	0.73
Avg Volume	3.29M
Volume	2,385,282

Perf Week	1.08%
Perf Month	-1.29%
Perf Quarter	2.25%
Perf Half Y	6.12%
Perf YTD	11.69%
Perf Year	20.33%
Perf 3Y	48.90%
Perf 5Y	35.26%
Perf 10Y	93.37%
Prev Close	49.39
Price	49.60
Change	0.43%

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