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Last Close
Jul 17 04:00PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y12.84% Shs Outstand Perf Week0.55%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y2.78% Total Holdings2509 Perf Month2.43%
Fund Family Bond Type Tags- Return% 5Y7.29% AUM20.99B Perf Quarter6.11%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.14%
Active/Passive Quant Type Tags- Flows% 1M1.70% 52W Range29.39 - 36.68 Perf YTD6.73%
Dividend TTM0.97 (2.67%) ESG Type Tags- Flows% 3M3.36% 52W High-1.04% Beta0.91
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD7.98% 52W Low23.51% ATR (14)0.33
Expense0.03% Structure Type Region Flows% 1Y RSI (14)57.56 Volatility0.69% 0.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close36.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.05M Price36.30
SMA201.86% SMA501.04% SMA2006.87% Trades Volume3,446,495 Change-0.55%
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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.