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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 16 10:02AM ET
36.47
Dollar change
-0.12
Percentage change
-0.32
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y14.18% Shs Outstand Perf Week1.51%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.26% Total Holdings2511 Perf Month6.55%
Fund Family Bond Type Tags- Return% 5Y7.87% AUM20.55B Perf Quarter6.83%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.81%
Active/Passive Quant Type Tags- Flows% 1M0.95% 52W Range29.39 - 36.60 Perf YTD7.24%
Dividend TTM0.93 (2.56%) ESG Type Tags- Flows% 3M2.89% 52W High-0.35% Beta0.91
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD5.44% 52W Low24.10% ATR (14)0.32
Expense0.03% Structure Type Region Flows% 1Y RSI (14)69.08 Volatility0.59% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close36.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.48M Price36.47
SMA203.44% SMA503.19% SMA2009.98% Trades Volume173,018 Change-0.32%
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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.