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Last Close
Dec 26 04:00PM ET
34.44
Dollar change
+0.12
Percentage change
0.35
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y3.58% Shs Outstand Perf Week-0.32%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y1.24% Total Holdings2402 Perf Month-2.77%
Fund Family Bond Type Tags- Return% 5Y4.58% AUM20.09B Perf Quarter-9.27%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.74%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.56%
Active/Passive Quant Type Tags- Flows% 1M1.50% 52W Range32.63 - 38.00 Perf YTD1.26%
Dividend TTM1.09 (3.16%) ESG Type Tags- Flows% 3M1.99% 52W High-9.37% Beta0.91
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD10.71% 52W Low5.55% ATR (14)0.36
Expense0.03% Structure Type Region Flows% 1Y RSI (14)34.01 Volatility1.02% 0.82%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.68 Prev Close34.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.61M Price34.44
SMA20-2.77% SMA50-3.36% SMA200-3.90% Trades Volume4,392,376 Change0.35%
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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.