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Last Close
May 01 04:00PM ET
34.60
Dollar change
-0.05
Percentage change
-0.14
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y8.22% Shs Outstand Perf Week-0.72%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y0.91% Total Holdings2487 Perf Month-2.45%
Fund Family Bond Type Tags- Return% 5Y5.95% AUM19.66B Perf Quarter2.76%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.03%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.20%
Active/Passive Quant Type Tags- Flows% 1M0.71% 52W Range29.39 - 35.94 Perf YTD1.73%
Dividend TTM0.93 (2.70%) ESG Type Tags- Flows% 3M4.18% 52W High-3.73% Beta0.91
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD5.40% 52W Low17.73% ATR (14)0.38
Expense0.03% Structure Type Region Flows% 1Y RSI (14)44.09 Volatility1.05% 1.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close34.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.53M Price34.60
SMA20-0.92% SMA50-1.45% SMA2004.74% Trades Volume2,813,371 Change-0.14%
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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.