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Last Close
Mar 13 01:40PM ET
36.49
Dollar change
-0.35
Percentage change
-0.94
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y5.53% Shs Outstand Perf Week-1.74%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.20% Total Holdings2395 Perf Month0.68%
Fund Family Bond Type Tags- Return% 5Y8.48% AUM23.67B Perf Quarter1.07%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.27%
Active/Passive Quant Type Tags- Flows% 1M2.06% 52W Range33.11 - 38.00 Perf YTD6.90%
Dividend TTM1.09 (2.99%) ESG Type Tags- Flows% 3M8.81% 52W High-3.99% Beta0.84
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD8.81% 52W Low10.19% ATR (14)0.49
Expense0.03% Structure Type Region Flows% 1Y RSI (14)49.81 Volatility1.29% 1.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close36.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.02M Price36.49
SMA20-0.83% SMA501.97% SMA2001.59% Trades Volume1,129,491 Change-0.94%
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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.