SPDR Portfolio Developed World ex-US ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.16 - $48.80
52-Week High$49.29
52-Week Low$32.30
Open$48.45
Volume7.58M
Average Volume (3M)7.58M
Assets (AUM)35.95B
Expense Ratio0.03%
Total Holdings2411
Inception DateApr 19, 2007
1 Day Change-0.23%
1 Month Change5.25%
6 Month Change16.48%
YTD Change8.41%
1 Year Change31.54%
52-Week Change32.47%
5 Year Change37.60%
10 Year Change105.79%
50-Day MA$45.98
200-Day MA$42.62
RSI66.05
Stochastic %K77.21
Stochastic %D86.32
Annual Dividend$1.47
Dividend Yield3.01%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY34.50%
Years Dividend Growth3

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