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Last Close
Oct 10 03:35PM ET
36.77
Dollar change
-0.14
Percentage change
-0.38
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y23.50% Shs Outstand Perf Week-0.49%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y4.15% Total Holdings2437 Perf Month1.60%
Fund Family Bond Type Tags- Return% 5Y8.02% AUM21.31B Perf Quarter0.57%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.08%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range29.39 - 38.00 Perf YTD8.12%
Dividend TTM0.97 (2.63%) ESG Type Tags- Flows% 3M0.00% 52W High-3.24% Beta0.91
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD7.85% 52W Low25.11% ATR (14)0.37
Expense0.03% Structure Type Region Flows% 1Y RSI (14)47.87 Volatility0.62% 0.86%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close36.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.97M Price36.77
SMA20-0.93% SMA501.11% SMA2003.89% Trades Volume1,214,272 Change-0.38%
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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.