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Last Close
Dec 10 04:00PM ET
35.81
Dollar change
-0.29
Percentage change
-0.80
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y13.41% Shs Outstand Perf Week-0.72%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.25% Total Holdings2422 Perf Month0.06%
Fund Family Bond Type Tags- Return% 5Y6.29% AUM21.33B Perf Quarter-1.05%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.11%
Active/Passive Quant Type Tags- Flows% 1M1.87% 52W Range32.63 - 38.00 Perf YTD5.29%
Dividend TTM0.97 (2.70%) ESG Type Tags- Flows% 3M1.87% 52W High-5.76% Beta0.90
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD10.03% 52W Low9.75% ATR (14)0.31
Expense0.03% Structure Type Region Flows% 1Y RSI (14)49.96 Volatility0.56% 0.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close36.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.28M Price35.81
SMA200.82% SMA50-0.75% SMA200-0.09% Trades Volume2,784,941 Change-0.80%
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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.