SPDR Portfolio Developed World ex-US ETF
SPDWLast Close
$50.05
▲ +0.20%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$49.64
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$41.14B
Fund AUM
Premium / Disc.
+0.83%
Price vs NAV
Dividend
$0.72
Latest distribution
RSI (14)
50.92
Momentum
Beta
0.86
vs Market
52W High
$52.43
4.73% below
52W Low
$42.00
18.94% above
Volume
134.94K
Avg 253.97K
Rel. Volume
0.53x
vs 30D avg
Volatility (30D)
12.35
30-day
Historical Returns
5D
+1.71%
1M
-1.07%
3M
+2.29%
6M
+4.79%
YTD
+12.70%
1Y
+14.35%
3Y
+69.89%
5Y
+33.97%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $41.14B |
| NAV | $49.64 |
| Market Price | $50.05 |
| Premium / Discount | +0.83% |
| Last Dividend | $0.72 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.86 |
| Volatility (30D) | 12.35 |
| 52-Week High | $52.43 |
| 52-Week Low | $42.00 |
Technical Indicators
| 50-Day SMA | $50.69 |
| 200-Day SMA | $49.35 |
| RSI (14) | 50.92 |
| Beta | 0.86 |
| 52-Week High | $52.43 |
| 52-Week Low | $42.00 |
| Volume Today | 134.94K |
| Avg Daily Volume (30D) | 253.97K |
| Relative Volume | 0.53x |
| Volatility (10D) | 9.34 |
| Volatility (30D) | 12.35 |
| % Below 52W High | 4.73% |
