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Last Close
Jul 16 04:00PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y11.45% Shs Outstand Perf Week2.56%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y2.41% Total Holdings2510 Perf Month1.98%
Fund Family Bond Type Tags- Return% 5Y7.18% AUM21.06B Perf Quarter5.61%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.71%
Active/Passive Quant Type Tags- Flows% 1M1.70% 52W Range29.39 - 36.68 Perf YTD7.32%
Dividend TTM0.97 (2.65%) ESG Type Tags- Flows% 3M3.35% 52W High-0.49% Beta0.91
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD7.95% 52W Low24.19% ATR (14)0.34
Expense0.03% Structure Type Region Flows% 1Y RSI (14)61.59 Volatility0.72% 0.67%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close36.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.05M Price36.50
SMA202.58% SMA501.68% SMA2007.55% Trades Volume1,501,562 Change0.61%
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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.