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Last Close
May 09 10:00AM ET
35.76
Dollar change
+0.06
Percentage change
0.18
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y11.03% Shs Outstand Perf Week1.92%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y1.80% Total Holdings2483 Perf Month1.66%
Fund Family Bond Type Tags- Return% 5Y7.08% AUM20.09B Perf Quarter6.03%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.54%
Active/Passive Quant Type Tags- Flows% 1M0.69% 52W Range29.39 - 35.94 Perf YTD5.16%
Dividend TTM0.93 (2.61%) ESG Type Tags- Flows% 3M3.85% 52W High-0.49% Beta0.91
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD5.28% 52W Low21.69% ATR (14)0.35
Expense0.03% Structure Type Region Flows% 1Y RSI (14)61.91 Volatility0.68% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close35.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.41M Price35.76
SMA202.54% SMA501.58% SMA2008.07% Trades Volume71,605 Change0.18%
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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.