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Last Close
Feb 07 04:00PM ET
35.82
Dollar change
-0.32
Percentage change
-0.89
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y9.60% Shs Outstand Perf Week0.53%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.39% Total Holdings2396 Perf Month3.74%
Fund Family Bond Type Tags- Return% 5Y6.11% AUM22.82B Perf Quarter-1.05%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.10%
Active/Passive Quant Type Tags- Flows% 1M6.22% 52W Range33.11 - 38.00 Perf YTD4.95%
Dividend TTM1.09 (3.04%) ESG Type Tags- Flows% 3M8.73% 52W High-5.74% Beta0.91
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD6.73% 52W Low8.18% ATR (14)0.38
Expense0.03% Structure Type Region Flows% 1Y RSI (14)57.76 Volatility0.92% 0.78%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close36.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.89M Price35.82
SMA201.71% SMA501.88% SMA2000.08% Trades Volume4,212,641 Change-0.89%
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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.