SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.6 USD | -0.14% |
|
-1.02% | +1.73% |
Composition of SPDR Portfolio Developed World ex-US ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,349 GBX | -0.09% | -0.47% | +2.33% | 0.29% | ||
| 8,866 JPY | -1.42% | +0.85% | +28.81% | 0.28% | ||
| 14,400 JPY | -0.62% | +8.89% | +41.49% | 0.28% | ||
| 56.16 EUR | -0.46% | +0.83% | -3.87% | 0.27% | ||
| 34.2 AUD | +1.21% | +0.99% | +11.32% | 0.27% | ||
| 32.44 EUR | -5.12% | -5.51% | +10.00% | 0.27% | ||
| 56.37 CAD | +2.08% | +1.53% | +6.06% | 0.27% | ||
| 174,200 KRW | -0.97% | +1.52% | +23.11% | 0.26% | ||
| 110.2 EUR | -0.32% | -2.91% | -3.03% | 0.26% | ||
| 63.68 CAD | +0.82% | -0.69% | -1.27% | 0.26% | ||
| 200.8 EUR | -0.40% | -1.08% | +10.57% | 0.26% | ||
| 14.86 EUR | +0.22% | -3.25% | +9.88% | 0.26% | ||
| 7,590 JPY | -0.62% | +1.28% | +3.19% | 0.26% | ||
| 204.2 EUR | -0.34% | -0.54% | +28.06% | 0.26% | ||
| 412.2 EUR | -0.51% | -1.51% | +9.89% | 0.25% | ||
| 77.42 USD | -1.83% | -0.27% | +11.94% | 0.25% | ||
| 7,212 JPY | +1.14% | +8.00% | +24.73% | 0.25% | ||
| 263.3 CHF | -0.30% | +2.25% | -3.80% | 0.24% | ||
| 7,690 JPY | +1.75% | +5.41% | +45.17% | 0.24% | ||
| 4,401 JPY | -0.05% | +0.36% | -1.89% | 0.24% | ||
| 6.181 EUR | -.--% | +2.18% | -8.16% | 0.24% | ||
| 26.16 AUD | +1.43% | +0.67% | +14.17% | 0.24% | ||
| 32.72 EUR | -0.24% | +9.78% | -13.44% | 0.24% | ||
| 5,466 JPY | +2.46% | +17.03% | +40.93% | 0.24% | ||
| 1,774 JPY | -0.76% | +0.54% | +21.01% | 0.24% | ||
| 70.94 EUR | -5.15% | -4.38% | +13.41% | 0.24% | ||
| 34.58 EUR | -.--% | +1.32% | +40.77% | 0.23% | ||
| 28.36 AUD | +1.00% | -0.42% | +9.38% | 0.23% | ||
| 1,055 GBX | +0.67% | -0.42% | -0.28% | 0.23% | ||
| 5,049 JPY | +1.53% | +4.93% | +42.99% | 0.23% | ||
| 75.76 CAD | -0.71% | -2.36% | -2.91% | 0.22% | ||
| 34.9 SGD | +0.35% | +2.44% | +14.91% | 0.22% | ||
| 3,300 GBX | -0.09% | -1.90% | +6.11% | 0.22% | ||
| 18,125 JPY | -1.68% | +3.19% | +2.72% | 0.22% | ||
| 20.88 EUR | -.--% | -9.75% | -1.28% | 0.22% | ||
| 4,476 GBX | +0.18% | +5.32% | -17.42% | 0.22% | ||
| 3,617 CAD | +2.04% | -2.17% | +10.09% | 0.22% | ||
| 3.526 EUR | -.--% | +2.84% | +33.38% | 0.21% | ||
| 77.18 CHF | -2.23% | -0.39% | +16.90% | 0.21% | ||
| 49.16 EUR | +0.20% | -3.83% | +0.77% | 0.21% | ||
| 21,785 JPY | -1.13% | +9.02% | -5.37% | 0.21% | ||
| 40,810 JPY | -0.92% | -3.20% | +16.69% | 0.21% | ||
| 7,728 JPY | -0.78% | +2.79% | +22.80% | 0.20% | ||
| 32.44 CAD | +1.01% | +0.89% | +10.78% | 0.20% | ||
| 39.26 EUR | +0.93% | +1.58% | -12.47% | 0.20% | ||
| 2,202 GBX | -1.34% | -1.26% | +2.61% | 0.20% | ||
| 186.5 AUD | +0.37% | -1.19% | +1.62% | 0.20% | ||
| 3,220 GBX | -0.74% | -1.62% | +0.56% | 0.20% | ||
| 64.51 CAD | +0.39% | -1.00% | +1.11% | 0.20% | ||
| 1,338 GBX | +0.38% | -0.15% | +20.49% | 0.20% | ||
ETF Ratings
 |
Description
| US78463X8891 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Developed Ex-U.S. BMI Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-04-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 18,564 M€ |
|---|---|
| AuM 1M | 17,878 M€ |
| AuM 3 months | 16,514 M€ |
| AuM 6 months | 15,155 M€ |
| AuM 12 months | 13,975 M€ |
- Stock Market
- ETF
- SPDW ETF
- Components SPDR Portfolio Developed World ex-US ETF - USD
