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Last Close
Nov 01 04:00PM ET
35.77
Dollar change
+0.09
Percentage change
0.25
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y21.70% Shs Outstand Perf Week-0.58%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y1.71% Total Holdings2431 Perf Month-3.19%
Fund Family Bond Type Tags- Return% 5Y6.28% AUM20.66B Perf Quarter6.02%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.33%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range29.92 - 38.00 Perf YTD5.17%
Dividend TTM0.97 (2.71%) ESG Type Tags- Flows% 3M0.00% 52W High-5.87% Beta0.91
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD8.12% 52W Low19.53% ATR (14)0.34
Expense0.03% Structure Type Region Flows% 1Y RSI (14)37.68 Volatility0.69% 0.68%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.53 Prev Close35.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.76M Price35.77
SMA20-1.91% SMA50-2.60% SMA2000.44% Trades Volume2,697,399 Change0.25%
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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.