NEW: Premarket Now Starts at 4AM!

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Last Close
May 22 02:55PM ET
39.36
Dollar change
+0.02
Percentage change
0.06
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y9.60% Shs Outstand Perf Week1.06%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.99% Total Holdings2399 Perf Month6.47%
Fund Family Bond Type Tags- Return% 5Y12.37% AUM26.52B Perf Quarter7.55%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.86%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.64%
Active/Passive Quant Type Tags- Flows% 1M2.17% 52W Range32.30 - 39.72 Perf YTD15.33%
Dividend TTM1.09 (2.77%) ESG Type Tags- Flows% 3M4.37% 52W High-0.90% Beta0.86
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD12.08% 52W Low21.87% ATR (14)0.41
Expense0.03% Structure Type Region Flows% 1Y RSI (14)68.91 Volatility0.74% 0.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close39.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.44M Price39.36
SMA202.15% SMA505.88% SMA2008.54% Trades Volume1,519,327 Change0.06%
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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.