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Last Close
May 16 04:00PM ET
39.05
Dollar change
+0.10
Percentage change
0.26
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y9.73% Shs Outstand Perf Week1.61%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.67% Total Holdings2407 Perf Month8.71%
Fund Family Bond Type Tags- Return% 5Y11.86% AUM26.04B Perf Quarter6.20%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.81%
Active/Passive Quant Type Tags- Flows% 1M2.21% 52W Range32.30 - 38.96 Perf YTD14.42%
Dividend TTM1.09 (2.79%) ESG Type Tags- Flows% 3M4.98% 52W High0.24% Beta0.85
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD12.33% 52W Low20.90% ATR (14)0.45
Expense0.03% Structure Type Region Flows% 1Y RSI (14)68.86 Volatility0.70% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close38.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.42M Price39.05
SMA202.70% SMA505.61% SMA2007.94% Trades Volume4,780,356 Change0.26%
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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.