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Last Close
Sep 27 04:00PM ET
37.72
Dollar change
-0.24
Percentage change
-0.63
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y26.15% Shs Outstand Perf Week2.00%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.47% Total Holdings2456 Perf Month2.14%
Fund Family Bond Type Tags- Return% 5Y8.27% AUM21.85B Perf Quarter7.53%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.15%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range29.39 - 38.00 Perf YTD10.91%
Dividend TTM0.97 (2.57%) ESG Type Tags- Flows% 3M1.13% 52W High-0.74% Beta0.91
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD7.64% 52W Low28.34% ATR (14)0.44
Expense0.03% Structure Type Region Flows% 1Y RSI (14)61.90 Volatility0.70% 0.97%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close37.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.10M Price37.72
SMA202.67% SMA504.55% SMA2007.15% Trades Volume1,344,425 Change-0.63%
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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.