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Last Close
Dec 04 04:00PM ET
36.07
Dollar change
0.00
Percentage change
0.00
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y12.73% Shs Outstand Perf Week2.36%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.63% Total Holdings2422 Perf Month0.70%
Fund Family Bond Type Tags- Return% 5Y6.23% AUM21.30B Perf Quarter-0.93%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.54%
Active/Passive Quant Type Tags- Flows% 1M1.88% 52W Range32.45 - 38.00 Perf YTD6.06%
Dividend TTM0.97 (2.69%) ESG Type Tags- Flows% 3M1.88% 52W High-5.08% Beta0.90
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD10.04% 52W Low11.16% ATR (14)0.33
Expense0.03% Structure Type Region Flows% 1Y RSI (14)57.22 Volatility0.68% 0.76%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.00 Prev Close36.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.22M Price36.07
SMA201.65% SMA50-0.37% SMA2000.72% Trades Volume2,215,926 Change0.00%
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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.