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Last Close
Nov 12 02:23PM ET
35.23
Dollar change
-0.58
Percentage change
-1.61
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y19.12% Shs Outstand Perf Week-2.67%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y1.19% Total Holdings2429 Perf Month-5.06%
Fund Family Bond Type Tags- Return% 5Y6.02% AUM20.71B Perf Quarter-0.47%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.47%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range30.88 - 38.00 Perf YTD3.60%
Dividend TTM0.97 (2.75%) ESG Type Tags- Flows% 3M0.00% 52W High-7.28% Beta0.91
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD8.10% 52W Low14.10% ATR (14)0.42
Expense0.03% Structure Type Region Flows% 1Y RSI (14)36.78 Volatility0.75% 0.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.38 Prev Close35.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.61M Price35.23
SMA20-2.39% SMA50-3.64% SMA200-1.30% Trades Volume5,383,077 Change-1.61%
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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.