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Last Close
Mar 18 12:10PM ET
37.56
Dollar change
-0.12
Percentage change
-0.33
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y7.75% Shs Outstand Perf Week2.86%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.84% Total Holdings2396 Perf Month2.16%
Fund Family Bond Type Tags- Return% 5Y11.13% AUM24.32B Perf Quarter5.11%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.55%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.27%
Active/Passive Quant Type Tags- Flows% 1M2.88% 52W Range33.11 - 38.00 Perf YTD10.06%
Dividend TTM1.09 (2.90%) ESG Type Tags- Flows% 3M9.54% 52W High-1.14% Beta0.84
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD9.54% 52W Low13.46% ATR (14)0.49
Expense0.03% Structure Type Region Flows% 1Y RSI (14)60.37 Volatility1.06% 1.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close37.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.03M Price37.56
SMA201.84% SMA504.40% SMA2004.54% Trades Volume825,322 Change-0.33%
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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.