DIVIDEND ANNOUNCEMENT: State Street SPDR Portfolio Developed World ex-US ETF/SPDR Index Shares Funds (NYSE:SPDW) on 06/18/2026 declared a dividend of $0.7221 per share

State Street SPDR Portfolio Developed World ex-US ETF/SPDR Index Shares Funds (NYSE:SPDW) on 06/18/2026 declared a dividend of $ 0.7221 per share payable on June 26, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is a decrease of $ 0.0719 from last dividend Paid.

State Street SPDR Portfolio Developed World ex-US ETF/SPDR Index Shares Funds (NYSE:SPDW) has paid dividends since 2008, has a current dividend yield of 2.9641184807% and has increased its dividends for 3 successive years.

State Street SPDR Portfolio Developed World ex-US ETF/SPDR Index Shares Funds's market cap is $ 1,497,376,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 51.28 and has a 52 week low/high of $ 38.76 and $ 52.16.

SPDR S&P World ex-US is an open-end investment management company. The SPDR S&P World ex-US ETF (the ?Fund?) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the developed world (ex-U.S.) equity markets. In seeking this objective, the Fund uses a sampling strategy. As of Sept 30 2015, the Fund's total assets and investment portfolio totaled $764,969,885 and $760,919,731, respectively.

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