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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$49.98
+$0.32 · +0.64%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This State Street SPDR Portfolio ETF is designed to mirror the total return performance of the S&P Developed Ex-U.S. BMI Index, before accounting for its fees and expenses. As a cost-effective foundational offering in the SPDR Portfolio series, it serves as a building block for broad, diversified exposure across core asset classes. The fund offers comprehensive access to developed international equity markets, specifically excluding the United States, which can help in diversifying and potentially reducing country-specific investment risks.
Fund facts updated Oct 10, 2026.
Day range
Current $49.98
52-week range
Current $49.98
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.98%
3 months
-0.62%
Year to date
+12.54%
1 year
+18.27%
3 years
+60.50%
5 years
+38.45%
Since inception
+52.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,447 reported holdings
Holdings data updated Oct 10, 2026.
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.7221
Semiannual
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.794
Semiannual
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.6718
Semiannual
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.4717
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.6182
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 27, 2023
$0.3504
Semiannual
Jun 20, 2023
Jun 21, 2023
Jun 27, 2023
$0.584
Semiannual
Dec 20, 2022
Dec 21, 2022
Dec 29, 2022
$0.3421
Semiannual
Jun 21, 2022
Jun 22, 2022
Jun 28, 2022
$0.5851
Semiannual
Dec 20, 2021
Dec 21, 2021
Dec 28, 2021
$0.5981
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
