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Last Close
Jul 16 10:19AM ET
39.90
Dollar change
-0.10
Percentage change
-0.24
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y11.97% Total Holdings2384 Perf Week-1.95%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.18% AUM26.85B Perf Month-0.83%
Fund Family Bond Type Tags- Return% 5Y10.06% NAV/sh Perf Quarter11.59%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High40.79 -2.18% Perf Half Y17.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 23.54% Perf YTD16.92%
Active/Passive Quant Type Tags- Flows% 1M0.12% Volatility0.61% 0.73% Perf Year9.15%
Dividend TTM1.14 (2.87%) ESG Type Tags- Flows% 3M2.26% ATR (14)0.36 Perf 3Y40.76%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD12.06% RSI (14)46.67 Perf 5Y42.77%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y47.24%
Expense0.03% Growth/Value SMA20-0.73% Flows% 3Y Rel Volume1.21 Prev Close40.00
Inverse/Leveraged Market Cap SMA500.28% Flows% 5Y Avg Volume3.57M Price39.90
IPOApr 26, 2007 Option/ShortYes / Yes SMA2007.94% Trades Volume732,526 Change-0.24%
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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.