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Last Close
May 23 04:00PM ET
39.44
Dollar change
+0.15
Percentage change
0.38
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y10.00% Shs Outstand Perf Week1.00%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.25% Total Holdings2395 Perf Month5.34%
Fund Family Bond Type Tags- Return% 5Y11.83% AUM26.37B Perf Quarter7.88%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.08%
Active/Passive Quant Type Tags- Flows% 1M2.18% 52W Range32.30 - 39.72 Perf YTD15.56%
Dividend TTM1.09 (2.76%) ESG Type Tags- Flows% 3M4.40% 52W High-0.70% Beta0.86
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD12.16% 52W Low22.11% ATR (14)0.42
Expense0.03% Structure Type Region Flows% 1Y RSI (14)69.14 Volatility0.49% 0.55%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close39.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.40M Price39.44
SMA202.11% SMA505.92% SMA2008.67% Trades Volume2,168,096 Change0.38%
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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.