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Last Close
Nov 04 01:24PM ET
35.88
Dollar change
+0.11
Percentage change
0.31
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y21.70% Shs Outstand Perf Week-1.02%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y1.71% Total Holdings2431 Perf Month-3.44%
Fund Family Bond Type Tags- Return% 5Y6.28% AUM20.66B Perf Quarter6.12%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.08%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range30.69 - 38.00 Perf YTD5.50%
Dividend TTM0.97 (2.70%) ESG Type Tags- Flows% 3M0.00% 52W High-5.58% Beta0.92
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD8.12% 52W Low16.91% ATR (14)0.34
Expense0.03% Structure Type Region Flows% 1Y RSI (14)40.13 Volatility0.69% 0.68%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.85 Prev Close35.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.77M Price35.88
SMA20-1.47% SMA50-2.24% SMA2000.71% Trades Volume932,657 Change0.31%
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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.