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Last Close
Mar 27 04:00PM ET
35.90
Dollar change
+0.22
Percentage change
0.62
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y18.68% Shs Outstand Perf Week0.28%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.77% Total Holdings2473 Perf Month3.37%
Fund Family Bond Type Tags- Return% 5Y7.22% AUM19.99B Perf Quarter5.87%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.14%
Active/Passive Quant Type Tags- Flows% 1M1.70% 52W Range29.39 - 35.93 Perf YTD5.56%
Dividend TTM0.93 (2.60%) ESG Type Tags- Flows% 3M4.54% 52W High-0.08% Beta0.91
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD4.54% 52W Low22.15% ATR (14)0.26
Expense0.03% Structure Type Region Flows% 1Y RSI (14)68.78 Volatility0.45% 0.67%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close35.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.28M Price35.90
SMA201.59% SMA504.28% SMA2009.65% Trades Volume2,565,111 Change0.62%
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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.