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Last Close
Sep 16 04:00PM ET
36.90
Dollar change
+0.27
Percentage change
0.74
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y18.14% Shs Outstand Perf Week2.19%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y2.24% Total Holdings2496 Perf Month2.90%
Fund Family Bond Type Tags- Return% 5Y7.53% AUM21.21B Perf Quarter4.12%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.21%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range29.39 - 37.27 Perf YTD8.50%
Dividend TTM0.97 (2.62%) ESG Type Tags- Flows% 3M1.69% 52W High-0.99% Beta0.91
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD7.89% 52W Low25.55% ATR (14)0.43
Expense0.03% Structure Type Region Flows% 1Y RSI (14)58.93 Volatility1.04% 0.92%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close36.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.27M Price36.90
SMA200.97% SMA502.79% SMA2005.42% Trades Volume1,180,001 Change0.74%
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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.