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Last Close
Feb 19 12:28PM ET
36.62
Dollar change
-0.41
Percentage change
-1.12
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y11.63% Shs Outstand Perf Week1.03%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y4.03% Total Holdings2394 Perf Month5.64%
Fund Family Bond Type Tags- Return% 5Y5.95% AUM23.55B Perf Quarter4.44%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.54%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.25%
Active/Passive Quant Type Tags- Flows% 1M1.81% 52W Range33.11 - 38.00 Perf YTD7.28%
Dividend TTM1.09 (2.98%) ESG Type Tags- Flows% 3M9.35% 52W High-3.64% Beta0.91
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD7.40% 52W Low10.59% ATR (14)0.37
Expense0.03% Structure Type Region Flows% 1Y RSI (14)62.40 Volatility0.78% 0.76%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close37.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.97M Price36.62
SMA201.77% SMA503.79% SMA2002.13% Trades Volume1,045,899 Change-1.12%
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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.