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Last Close
Jul 26 04:00PM ET
35.65
Dollar change
+0.44
Percentage change
1.25
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y8.56% Shs Outstand Perf Week-0.20%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y1.89% Total Holdings2503 Perf Month1.83%
Fund Family Bond Type Tags- Return% 5Y6.45% AUM20.41B Perf Quarter2.71%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.64%
Active/Passive Quant Type Tags- Flows% 1M1.21% 52W Range29.39 - 36.68 Perf YTD4.82%
Dividend TTM0.97 (2.72%) ESG Type Tags- Flows% 3M3.10% 52W High-2.81% Beta0.91
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD8.22% 52W Low21.30% ATR (14)0.36
Expense0.03% Structure Type Region Flows% 1Y RSI (14)47.94 Volatility0.82% 0.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close35.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.76M Price35.65
SMA20-0.34% SMA50-0.77% SMA2004.40% Trades Volume1,580,586 Change1.25%
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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.