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Last Close
Jun 17 04:00PM ET
39.95
Dollar change
-0.51
Percentage change
-1.26
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y13.47% Shs Outstand Perf Week-1.21%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.57% Total Holdings2392 Perf Month2.30%
Fund Family Bond Type Tags- Return% 5Y9.80% AUM27.16B Perf Quarter6.11%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.78%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.62%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range32.30 - 40.79 Perf YTD17.05%
Dividend TTM1.09 (2.73%) ESG Type Tags- Flows% 3M2.80% 52W High-2.07% Beta0.87
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD11.76% 52W Low23.68% ATR (14)0.39
Expense0.03% Structure Type Region Flows% 1Y RSI (14)55.01 Volatility1.13% 0.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close40.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.27M Price39.95
SMA20-0.19% SMA504.33% SMA2009.05% Trades Volume3,553,109 Change-1.26%
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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.