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Last Close
May 15 11:02AM ET
36.44
Dollar change
+0.22
Percentage change
0.59
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y13.99% Shs Outstand Perf Week2.06%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.13% Total Holdings2510 Perf Month6.50%
Fund Family Bond Type Tags- Return% 5Y7.87% AUM20.40B Perf Quarter7.92%
IndexS&P Developed Ex-U.S. BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.54%
Active/Passive Quant Type Tags- Flows% 1M0.95% 52W Range29.39 - 36.23 Perf YTD7.13%
Dividend TTM0.93 (2.56%) ESG Type Tags- Flows% 3M2.92% 52W High0.58% Beta0.91
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD5.49% 52W Low23.97% ATR (14)0.32
Expense0.03% Structure Type Region Flows% 1Y RSI (14)70.56 Volatility0.53% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close36.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.50M Price36.44
SMA203.68% SMA503.19% SMA2009.92% Trades Volume391,098 Change0.59%
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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.