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Last Close
Feb 14 04:00PM ET
36.77
Dollar change
+0.01
Percentage change
0.03
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y12.18% Shs Outstand Perf Week2.65%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.36% Total Holdings2395 Perf Month7.01%
Fund Family Bond Type Tags- Return% 5Y5.90% AUM23.42B Perf Quarter4.37%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.22%
Active/Passive Quant Type Tags- Flows% 1M2.57% 52W Range33.11 - 38.00 Perf YTD7.74%
Dividend TTM1.09 (2.96%) ESG Type Tags- Flows% 3M9.41% 52W High-3.24% Beta0.91
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD7.44% 52W Low11.05% ATR (14)0.37
Expense0.03% Structure Type Region Flows% 1Y RSI (14)68.51 Volatility0.76% 0.77%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.94 Prev Close36.76
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.96M Price36.77
SMA202.72% SMA504.32% SMA2002.62% Trades Volume3,715,518 Change0.03%
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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.