Last Close
Feb 24  •  04:00PM ET
49.35
Dollar change
+0.23
Percentage change
0.47
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y37.93% Total Holdings2409 Perf Week1.31%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.81% AUM38.32B Perf Month5.58%
Fund Family Bond Type Tags- Return% 5Y9.89% NAV/sh Perf Quarter17.47%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High49.47 -0.24% Perf Half Y16.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 52.79% Perf YTD11.12%
Active/Passive Quant Type Tags- Flows% 1M2.10% Volatility0.90% 1.03% Perf Year34.98%
Dividend TTM1.47 (2.97%) ESG Type Tags- Flows% 3M5.64% ATR (14)0.53 Perf 3Y58.27%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD3.64% RSI (14)68.61 Perf 5Y38.62%
Dividend Gr. 3/5Y16.51% 18.40% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y110.36%
Expense0.03% Growth/Value SMA202.34% Flows% 3Y Rel Volume0.80 Prev Close49.12
Inverse/Leveraged Market Cap SMA506.20% Flows% 5Y Avg Volume4.64M Price49.35
IPOApr 26, 2007 Option/ShortYes / Yes SMA20015.05% Trades Volume3,709,282 Change0.47%
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SPDR Portfolio Developed World ex-US ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.