Last Close
51.93
Aug 12 • 3:59 PM ET Dollar change+0.42 Percentage change(0.82%)
Aftermarket Close
51.94
Aftermarket • 7:34 PM ET Dollar change+0.01 Percentage change(0.01%)
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
Tags
-
Tags
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Tags
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Tags
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Tags
-
Sector/Theme
Region
SMA20
3.30%
SMA50
3.16%
SMA200
9.29%
Return% 1Y
29.08%
Return% 3Y
20.09%
Return% 5Y
10.06%
Return% 10Y
Return% SI
Flows% 1M
0.67%
Flows% 3M
1.35%
Flows% YTD
6.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
2458
AUM
41.57B
NAV/sh
52W High
52.16 -0.44%
52W Low
41.08 26.40%
Volatility
0.62% 1.00%
ATR (14)
0.65
RSI (14)
63.30
Beta
0.84
Rel Volume
0.70
Avg Volume
3.09M
Volume
2,157,461
Perf Week
1.33%
Perf Month
3.80%
Perf Quarter
4.28%
Perf Half Y
6.63%
Perf YTD
16.93%
Perf Year
25.07%
Perf 3Y
59.83%
Perf 5Y
38.59%
Perf 10Y
97.00%
Prev Close
51.51
Price
51.93
Change %
0.82%
Mar-06-26 06:00PM
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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.