Components SPDR Portfolio Developed World ex-US ETF - USD

ETF

SPDW

US78463X8891

Market Closed - Nyse 04:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
34.6 USD -0.14% Intraday chart for SPDR Portfolio Developed World ex-US ETF - USD -1.02% +1.73%

Composition of SPDR Portfolio Developed World ex-US ETF - USD

Weight
2,848 JPY -0.96%+3.56%-4.88%0.19%
140.8 EUR -0.28%-0.42%+9.36%0.19%
8,840 GBX -0.07%-1.76%-4.68%0.19%
65.61 AUD -0.61%+0.54%+15.02%0.19%
4,141 JPY -0.05%+0.36%+2.05%0.19%
195.4 SEK +0.08%+11.02%+12.62%0.19%
251.6 HKD -1.33%+14.36%-6.12%0.19%
52.2 GBX +0.58%+1.68%+9.41%0.19%
4,353 JPY -0.68%-7.19%-16.85%0.19%
2,987 JPY -1.03%-1.85%+23.27%0.18%
58.66 EUR -.--%-2.14%-0.03%0.18%
71.1 CHF -1.00%-2.87%+8.32%0.18%
27.11 AUD -1.42%-4.71%-12.78%0.18%
128.6 SEK +0.31%-.--%+3.11%0.18%
15.14 EUR -.--%-1.33%-1.38%0.18%
283.4 SEK -0.39%+0.28%+8.29%0.18%
226.4 EUR -2.54%+1.16%+22.94%0.18%
14.25 SGD +0.28%+3.04%+9.62%0.17%
162.1 USD -0.02%-2.48%+8.57%0.17%
3,946 CHF +0.15%+0.03%+13.26%0.17%
49.15 CAD -0.34%-0.04%-5.04%0.17%
1,130 EUR -1.81%-18.18%-3.12%0.16%
142 EUR -0.11%-2.10%-11.11%0.16%
181.2 EUR -0.55%-3.57%-2.87%0.16%
74.66 EUR -0.05%+6.05%+12.00%0.16%
27.35 EUR -0.87%+0.13%-18.67%0.16%
415.9 USD +0.06%-1.04%+22.90%0.16%
407.5 GBX -1.36%-2.33%+35.97%0.15%
102.4 EUR -4.07%-3.21%+1.66%0.15%
299 NOK -0.40%+0.72%-7.20%0.15%
990.6 DKK -0.72%-7.98%-16.44%0.15%
2,634 GBX +0.02%+24.80%+33.69%0.15%
2,837 JPY -0.46%+16.91%+41.82%0.15%
25.38 AUD +0.22%+3.33%-12.41%0.15%
170.3 JPY -0.12%-0.64%-1.16%0.15%
186.8 DKK -0.82%+0.67%-12.81%0.15%
2,876 JPY +1.00%+8.19%+28.99%0.15%
2,630 JPY -0.51%-5.55%+23.55%0.15%
330 EUR -1.68%-4.71%-17.29%0.14%
197.9 EUR -3.70%-1.79%+4.85%0.14%
1,903 JPY +0.05%+3.00%+8.21%0.14%
59.76 EUR +0.50%+3.50%-7.89%0.14%
82,140 JPY -0.93%+5.73%+8.42%0.14%
4,232 JPY -1.35%-4.69%+16.88%0.14%
37.03 EUR -1.31%-3.92%-16.29%0.14%
1,672 GBX +0.36%+0.33%-9.89%0.14%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. SPDW ETF
  4. Components SPDR Portfolio Developed World ex-US ETF - USD