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NEW: Earnings

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Last Close
Jun 13 04:00PM ET
35.79
Dollar change
-0.50
Percentage change
-1.38
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y13.27% Shs Outstand Perf Week-2.32%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y1.32% Total Holdings2510 Perf Month-1.19%
Fund Family Bond Type Tags- Return% 5Y7.15% AUM20.69B Perf Quarter1.24%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.78%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.61%
Active/Passive Quant Type Tags- Flows% 1M0.94% 52W Range29.39 - 36.66 Perf YTD5.23%
Dividend TTM0.93 (2.61%) ESG Type Tags- Flows% 3M1.62% 52W High-2.37% Beta0.92
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD6.15% 52W Low21.78% ATR (14)0.39
Expense0.03% Structure Type Region Flows% 1Y RSI (14)46.32 Volatility0.91% 0.74%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close36.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.15M Price35.79
SMA20-1.35% SMA500.51% SMA2006.67% Trades Volume2,631,812 Change-1.38%
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SPDR Portfolio Developed World ex-US ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.