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NEW: Earnings

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Last Close
Jul 03 03:31PM ET
35.60
Dollar change
+0.40
Percentage change
1.14
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y12.31% Shs Outstand Perf Week1.69%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y2.10% Total Holdings2505 Perf Month-2.17%
Fund Family Bond Type Tags- Return% 5Y6.66% AUM20.32B Perf Quarter-0.17%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.83%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.10%
Active/Passive Quant Type Tags- Flows% 1M0.97% 52W Range29.39 - 36.66 Perf YTD4.68%
Dividend TTM0.97 (2.72%) ESG Type Tags- Flows% 3M2.20% 52W High-2.89% Beta0.91
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD6.87% 52W Low21.13% ATR (14)0.34
Expense0.03% Structure Type Region Flows% 1Y RSI (14)50.40 Volatility0.70% 0.70%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close35.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.15M Price35.60
SMA20-0.22% SMA50-0.30% SMA2005.43% Trades Volume1,213,274 Change1.14%
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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.