SPDW - State Street SPDR Portfolio Developed World ex-US ETF Revenue Breakdown

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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 (3.01%)
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	-0.42%
SMA50	0.18%
SMA200	7.70%

Return% 1Y	27.57%
Return% 3Y	19.50%
Return% 5Y	9.78%
Return% 10Y
Return% SI
Flows% 1M	0.69%
Flows% 3M	0.59%
Flows% YTD	6.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2469
AUM	40.18B
NAV/sh
52W High	52.16 -3.59%
52W Low	39.54 27.19%
Volatility	0.96% 1.14%
ATR (14)	0.78
RSI (14)	50.31
Beta	0.84
Rel Volume	1.00
Avg Volume	3.43M
Volume	3,431,440

Perf Week	0.44%
Perf Month	0.98%
Perf Quarter	4.57%
Perf Half Y	10.65%
Perf YTD	13.24%
Perf Year	23.47%
Perf 3Y	56.86%
Perf 5Y	35.85%
Perf 10Y	103.03%
Prev Close	50.09
Price	50.29
Change	0.40%

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