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Last Close
Jul 15 04:00PM ET
40.00
Dollar change
-0.43
Percentage change
-1.06
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y13.55% Total Holdings2385 Perf Week-1.04%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.68% AUM27.03B Perf Month-1.84%
Fund Family Bond Type Tags- Return% 5Y10.45% NAV/sh Perf Quarter13.12%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High40.79 -1.95% Perf Half Y17.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 23.84% Perf YTD17.20%
Active/Passive Quant Type Tags- Flows% 1M0.12% Volatility0.61% 0.73% Perf Year10.44%
Dividend TTM1.14 (2.86%) ESG Type Tags- Flows% 3M2.25% ATR (14)0.37 Perf 3Y38.65%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD11.97% RSI (14)48.05 Perf 5Y41.59%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y44.45%
Expense0.03% Growth/Value SMA20-0.56% Flows% 3Y Rel Volume0.90 Prev Close40.43
Inverse/Leveraged Market Cap SMA500.59% Flows% 5Y Avg Volume3.57M Price40.00
IPOApr 26, 2007 Option/ShortYes / Yes SMA2008.23% Trades Volume3,192,099 Change-1.06%
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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.