S

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

51.93

Aug 12 • 3:59 PM ET +0.42 (0.82%)

51.94

Aftermarket • 7:34 PM ET +0.01 (0.01%)

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 (2.92%)
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	3.30%
SMA50	3.16%
SMA200	9.29%

Return% 1Y	29.08%
Return% 3Y	20.09%
Return% 5Y	10.06%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	1.35%
Flows% YTD	6.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2458
AUM	41.57B
NAV/sh
52W High	52.16 -0.44%
52W Low	41.08 26.40%
Volatility	0.62% 1.00%
ATR (14)	0.65
RSI (14)	63.30
Beta	0.84
Rel Volume	0.70
Avg Volume	3.09M
Volume	2,157,461

Perf Week	1.33%
Perf Month	3.80%
Perf Quarter	4.28%
Perf Half Y	6.63%
Perf YTD	16.93%
Perf Year	25.07%
Perf 3Y	59.83%
Perf 5Y	38.59%
Perf 10Y	97.00%
Prev Close	51.51
Price	51.93
Change %	0.82%

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