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Last Close
Oct 11 04:00PM ET
37.04
Dollar change
+0.20
Percentage change
0.54
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y21.79% Shs Outstand Perf Week-0.32%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.97% Total Holdings2438 Perf Month1.45%
Fund Family Bond Type Tags- Return% 5Y8.15% AUM21.37B Perf Quarter2.09%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.41%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range29.39 - 38.00 Perf YTD8.91%
Dividend TTM0.97 (2.61%) ESG Type Tags- Flows% 3M0.00% 52W High-2.53% Beta0.91
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD7.83% 52W Low26.03% ATR (14)0.37
Expense0.03% Structure Type Region Flows% 1Y RSI (14)52.20 Volatility0.66% 0.78%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close36.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.85M Price37.04
SMA20-0.27% SMA501.74% SMA2004.60% Trades Volume954,510 Change0.54%
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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.