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Last Close
49.98
Oct 09 • 3:59 PM ET Dollar change+0.32 Percentage change(0.64%)
Aftermarket Close
49.48
Aftermarket • 7:30 PM ET Dollar change-0.50 Percentage change(-0.99%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Developed Ex-U.S. BMI Index
Index Weighting
Active/Passive
Expense
0.03%
Inverse/Leveraged
IPO
Apr 26, 2007
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
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Sector/Theme
Region
SMA20
-1.26%
SMA50
-2.41%
SMA200
1.90%
Return% 1Y
18.76%
Return% 3Y
21.96%
Return% 5Y
9.99%
Return% 10Y
Return% SI
Flows% 1M
0.23%
Flows% 3M
1.92%
Flows% YTD
8.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
2462
AUM
40.70B
NAV/sh
52W High
52.43 -4.67%
52W Low
41.99 19.03%
Volatility
0.67% 0.84%
ATR (14)
0.58
RSI (14)
42.40
Beta
0.86
Rel Volume
0.70
Avg Volume
2.78M
Volume
1,950,128
Perf Week
-1.09%
Perf Month
-1.98%
Perf Quarter
1.05%
Perf Half Y
3.71%
Perf YTD
12.54%
Perf Year
15.91%
Perf 3Y
62.59%
Perf 5Y
37.99%
Perf 10Y
90.76%
Prev Close
49.66
Price
49.98
Change %
0.64%
Mar-06-26 06:00PM
Feb-10-26 05:01PM
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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.