Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▼ −0.3% | ▼ −0.0% | ▲ +14.3% | ▲ +17.4% | ▲ +82.6% | ▲ +57.2% | ▲ +160.0% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.72 |
| 2025-12-22 | 2025-12-29 | $0.79 |
| 2025-06-23 | 2025-06-27 | $0.67 |
| 2024-12-23 | 2024-12-30 | $0.47 |
| 2024-06-24 | 2024-06-28 | $0.62 |
| 2023-12-18 | 2023-12-27 | $0.35 |
| 2023-06-20 | 2023-06-27 | $0.58 |
| 2022-12-20 | 2022-12-29 | $0.34 |
| 2022-06-21 | 2022-06-28 | $0.59 |
| 2021-12-20 | 2021-12-28 | $0.60 |
| 2021-06-21 | 2021-06-28 | $0.51 |
| 2020-12-21 | 2020-12-29 | $0.32 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPDW.