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Last Close
Dec 12 11:21AM ET
35.90
Dollar change
-0.16
Percentage change
-0.44
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y12.77% Shs Outstand Perf Week-0.94%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y2.41% Total Holdings2422 Perf Month1.90%
Fund Family Bond Type Tags- Return% 5Y6.17% AUM21.17B Perf Quarter-1.99%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.12%
Active/Passive Quant Type Tags- Flows% 1M1.89% 52W Range32.63 - 38.00 Perf YTD5.56%
Dividend TTM0.97 (2.70%) ESG Type Tags- Flows% 3M1.89% 52W High-5.53% Beta0.90
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD10.11% 52W Low10.02% ATR (14)0.30
Expense0.03% Structure Type Region Flows% 1Y RSI (14)51.39 Volatility0.58% 0.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.69 Prev Close36.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.29M Price35.90
SMA200.83% SMA50-0.36% SMA2000.12% Trades Volume507,591 Change-0.44%
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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.