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Last Close
Jul 18 04:00PM ET
40.22
Dollar change
-0.10
Percentage change
-0.25
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y12.68% Total Holdings2384 Perf Week-0.40%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.22% AUM26.93B Perf Month0.68%
Fund Family Bond Type Tags- Return% 5Y10.28% NAV/sh Perf Quarter11.97%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y 52W High40.79 -1.41% Perf Half Y17.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.30 24.52% Perf YTD17.84%
Active/Passive Quant Type Tags- Flows% 1M0.12% Volatility0.80% 0.71% Perf Year10.19%
Dividend TTM1.14 (2.84%) ESG Type Tags- Flows% 3M2.25% ATR (14)0.36 Perf 3Y42.17%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD12.02% RSI (14)51.17 Perf 5Y43.39%
Dividend Gr. 3/5Y-0.54% 2.15% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y42.17%
Expense0.03% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume0.70 Prev Close40.32
Inverse/Leveraged Market Cap SMA500.87% Flows% 5Y Avg Volume3.51M Price40.22
IPOApr 26, 2007 Option/ShortYes / Yes SMA2008.71% Trades Volume2,466,177 Change-0.25%
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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.