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Last Close
May 14 04:00PM ET
36.22
Dollar change
+0.24
Percentage change
0.67
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y12.99% Shs Outstand Perf Week1.31%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y2.26% Total Holdings2510 Perf Month4.80%
Fund Family Bond Type Tags- Return% 5Y7.22% AUM20.30B Perf Quarter8.57%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.83%
Active/Passive Quant Type Tags- Flows% 1M0.69% 52W Range29.39 - 36.10 Perf YTD6.50%
Dividend TTM0.93 (2.58%) ESG Type Tags- Flows% 3M3.81% 52W High0.33% Beta0.91
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD5.22% 52W Low23.24% ATR (14)0.32
Expense0.03% Structure Type Region Flows% 1Y RSI (14)67.96 Volatility0.53% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close35.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.52M Price36.22
SMA203.36% SMA502.66% SMA2009.32% Trades Volume2,733,200 Change0.67%
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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.