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Last Close
Dec 24 04:00PM ET
34.32
Dollar change
+0.14
Percentage change
0.41
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y3.58% Shs Outstand Perf Week-3.08%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y1.24% Total Holdings2408 Perf Month-2.72%
Fund Family Bond Type Tags- Return% 5Y4.58% AUM20.09B Perf Quarter-7.59%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.78%
Active/Passive Quant Type Tags- Flows% 1M1.50% 52W Range32.63 - 38.00 Perf YTD0.91%
Dividend TTM1.09 (3.18%) ESG Type Tags- Flows% 3M1.99% 52W High-9.68% Beta0.91
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD10.71% 52W Low5.18% ATR (14)0.36
Expense0.03% Structure Type Region Flows% 1Y RSI (14)31.06 Volatility1.45% 0.82%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.85 Prev Close34.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.61M Price34.32
SMA20-3.22% SMA50-3.81% SMA200-4.25% Trades Volume2,201,091 Change0.41%
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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.