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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$52.02
+$0.41 · +0.79%
· Aug 21, 4:00 PM ET
$52.02
Previous close+$0.41 · +0.79%
· Aug 21, 4:00 PM ET
$52.01
+$0.40 · +0.78%
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 assets
41.92B USD
Expense ratio
0.03%
NAV
$51.72
Average volume
3.08M
Volume
1.58M
Day range
$51.92 – $52.14
52-week range
$41.09 – $52.43
Previous close
$51.61
Price change
1 day
+0.79%
1 month
+5.32%
3 months
+3.60%
Year to date
+17.14%
1 year
+24.39%
3 years
+65.56%
5 years
+39.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 22, 2026
Semiannual
Jun 22, 2026
Jun 26, 2026
$0.7221
Dec 22, 2025
Semiannual
Dec 22, 2025
Dec 29, 2025
$0.794
Jun 23, 2025
Semiannual
Jun 23, 2025
Jun 27, 2025
$0.6718
Dec 23, 2024
Semiannual
Dec 23, 2024
Dec 30, 2024
$0.4717
Jun 24, 2024
Semiannual
Jun 24, 2024
Jun 28, 2024
$0.6182
Dec 18, 2023
Semiannual
Dec 19, 2023
Dec 27, 2023
$0.3504
Jun 20, 2023
Semiannual
Jun 21, 2023
Jun 27, 2023
$0.584
Dec 20, 2022
Semiannual
Dec 21, 2022
Dec 29, 2022
$0.3421
Jun 21, 2022
Semiannual
Jun 22, 2022
Jun 28, 2022
$0.5851
Dec 20, 2021
Semiannual
Dec 21, 2021
Dec 28, 2021
$0.5981
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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.
