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Last Close
Jun 13 04:00PM ET
40.24
Dollar change
-0.51
Percentage change
-1.25
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y14.17% Shs Outstand Perf Week-0.25%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.58% Total Holdings2393 Perf Month4.36%
Fund Family Bond Type Tags- Return% 5Y9.63% AUM26.92B Perf Quarter8.11%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.18%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range32.30 - 40.77 Perf YTD17.90%
Dividend TTM1.09 (2.71%) ESG Type Tags- Flows% 3M3.63% 52W High-1.29% Beta0.87
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD11.88% 52W Low24.58% ATR (14)0.37
Expense0.03% Structure Type Region Flows% 1Y RSI (14)61.99 Volatility0.86% 0.65%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close40.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.27M Price40.24
SMA200.78% SMA505.69% SMA2009.93% Trades Volume2,548,246 Change-1.25%
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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.