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Last Close
Jun 17 04:00PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y9.26% Shs Outstand Perf Week-1.90%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y0.40% Total Holdings2510 Perf Month-2.33%
Fund Family Bond Type Tags- Return% 5Y6.79% AUM20.27B Perf Quarter0.59%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.67%
Active/Passive Quant Type Tags- Flows% 1M1.22% 52W Range29.39 - 36.66 Perf YTD4.59%
Dividend TTM0.93 (2.63%) ESG Type Tags- Flows% 3M2.20% 52W High-2.97% Beta0.91
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD6.88% 52W Low21.03% ATR (14)0.40
Expense0.03% Structure Type Region Flows% 1Y RSI (14)44.03 Volatility0.94% 0.76%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close35.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.11M Price35.57
SMA20-1.72% SMA50-0.12% SMA2005.90% Trades Volume1,894,060 Change0.37%
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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.