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SPDW

State Street SPDR Portfolio Developed World ex-US ETF

Last Close
49.87
Jun 26 • 04:00PM ET Dollar change-0.38 Percentage change(-0.76%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: BINT RSIT GAL DDX DDXX WSGE DDV NICO
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Developed-ex-U.S.
Return% 1Y
30.06%
Total Holdings
2472
Perf Week
-3.78%
Sponsor
State Street (SPDR)
ETF Type
Tags
equity
Return% 3Y
19.13%
AUM
40.43B
Perf Month
-1.93%
Fund Family
Bond Type
Tags
-
Return% 5Y
9.55%
NAV/sh
Perf Quarter
11.92%
Index
S&P Developed Ex-U.S. BMI Index
Average Maturity
Tags
-
Return% 10Y
52W High
52.16 -4.39%
Perf Half Y
12.12%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
39.54 26.13%
Perf YTD
12.29%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.69%
Volatility
0.91% 1.29%
Perf Year
24.27%
Dividend TTM
1.52 (3.04%)
ESG Type
Tags
-
Flows% 3M
0.59%
ATR (14)
0.84
Perf 3Y
56.09%
Dividend Ex-Date
Jun 22, 2026
Dividend Type
Sector/Theme
Flows% YTD
6.32%
RSI (14)
46.66
Perf 5Y
33.63%
Dividend Gr. 3/5Y
16.51% 18.40%
Structure Type
Region
Flows% 1Y
Beta
0.83
Perf 10Y
107.10%
Expense
0.03%
Growth/Value
SMA20
-1.53%
Flows% 3Y
Rel Volume
0.94
Prev Close
50.25
Inverse/Leveraged
Market Cap
SMA50
-0.13%
Flows% 5Y
Avg Volume
3.85M
Price
49.87
IPO
Apr 26, 2007
Option/Short
Yes / Yes
SMA200
7.58%
Trades
Volume
3,633,929
Change
-0.76%
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