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NEW: Earnings

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Last Close
Jun 21 04:00PM ET
35.47
Dollar change
-0.23
Percentage change
-0.64
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y10.84% Shs Outstand Perf Week-0.89%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y1.14% Total Holdings2509 Perf Month-2.80%
Fund Family Bond Type Tags- Return% 5Y6.80% AUM20.50B Perf Quarter-0.92%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.87%
Active/Passive Quant Type Tags- Flows% 1M1.27% 52W Range29.39 - 36.66 Perf YTD4.29%
Dividend TTM0.35 (0.99%) ESG Type Tags- Flows% 3M2.51% 52W High-3.25% Beta0.91
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD7.16% 52W Low20.69% ATR (14)0.36
Expense0.03% Structure Type Region Flows% 1Y RSI (14)42.84 Volatility0.61% 0.77%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close35.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.08M Price35.47
SMA20-1.64% SMA50-0.40% SMA2005.44% Trades Volume1,511,949 Change-0.64%
Aug-01-23 08:30AM
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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.