SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.2 USD | -0.09% |
|
-2.79% | +0.56% |
Composition of SPDR Portfolio Developed World ex-US ETF - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 93.24 CHF | -0.13% | -0.62% | -18.21% | 1.34% | ||
| 840.3 EUR | -1.42% | -7.57% | +42.76% | 1.30% | ||
| 3,602 JPY | +0.14% | -4.73% | +96.45% | 0.98% | ||
| 2,842 GBX | -0.16% | -0.54% | +15.13% | 0.94% | ||
| 796.8 EUR | -0.90% | +0.80% | -9.20% | 0.90% | ||
| 84.52 CHF | -0.39% | -1.30% | -3.66% | 0.89% | ||
| 10,914 GBX | +0.48% | -0.44% | -9.35% | 0.89% | ||
| 220 CHF | -0.05% | -2.70% | -20.39% | 0.86% | ||
| 45.09 AUD | +1.46% | -1.85% | -3.20% | 0.74% | ||
| 169.2 EUR | +0.25% | -1.19% | +44.95% | 0.71% | ||
| 644.6 GBX | +1.34% | -0.32% | +12.18% | 0.69% | ||
| 67.42 EUR | -0.35% | -0.41% | +14.95% | 0.66% | ||
| 133.5 CAD | +0.17% | -2.72% | -0.57% | 0.65% | ||
| 175.5 EUR | +1.64% | +1.12% | +19.24% | 0.58% | ||
| 112.7 AUD | +0.71% | -3.49% | +13.41% | 0.54% | ||
| 3,770 GBX | +0.86% | -1.13% | -13.02% | 0.54% | ||
| 423.6 EUR | +1.28% | +1.13% | -0.16% | 0.53% | ||
| 12,760 JPY | +0.75% | -0.74% | +4.68% | 0.53% | ||
| 78.85 CAD | +0.73% | -0.27% | -5.32% | 0.52% | ||
| 215.4 EUR | +2.79% | +3.04% | +41.58% | 0.50% | ||
| 85.23 EUR | -1.10% | -1.66% | -15.93% | 0.49% | ||
| 1,517 JPY | +1.64% | -2.91% | +72.76% | 0.47% | ||
| 512.4 GBX | -0.85% | -1.46% | -5.90% | 0.46% | ||
| 262 EUR | +0.23% | +0.38% | +19.63% | 0.46% | ||
| 47.85 HKD | +2.24% | -7.27% | -44.20% | 0.44% | ||
| 186.7 EUR | +0.12% | -1.06% | +16.09% | 0.41% | ||
| 271.4 AUD | -0.45% | -3.21% | -9.61% | 0.41% | ||
| 25.81 CHF | +0.62% | -2.20% | +37.36% | 0.40% | ||
| 160.7 EUR | +0.48% | -0.99% | +25.20% | 0.40% | ||
| 6,399 JPY | +0.58% | -2.16% | +55.24% | 0.39% | ||
| 36,740 JPY | -1.47% | -5.60% | +142.83% | 0.38% | ||
| 64,970 JPY | +1.14% | +0.48% | +4.14% | 0.36% | ||
| 443 CHF | -0.61% | -5.58% | +5.65% | 0.36% | ||
| 175.1 CAD | +0.10% | -1.13% | +6.59% | 0.36% | ||
| 20.95 EUR | +0.34% | -1.23% | -6.70% | 0.35% | ||
| 2,823 GBX | +0.86% | +0.64% | -22.59% | 0.35% | ||
| 5,371 GBX | -0.32% | +2.70% | -4.24% | 0.33% | ||
| 11.3 EUR | +0.76% | +1.53% | -1.95% | 0.33% | ||
| 2,325 EUR | -0.73% | +1.44% | +17.90% | 0.33% | ||
| 46.67 CAD | +1.70% | -1.27% | -12.80% | 0.33% | ||
| 44.33 CHF | +6.26% | +5.25% | +39.18% | 0.32% | ||
| 28.67 EUR | +0.68% | -3.78% | -11.91% | 0.32% | ||
| 128.4 CHF | -2.50% | -2.73% | -13.65% | 0.32% | ||
| 1,584 GBX | -0.41% | -2.79% | +6.70% | 0.32% | ||
| 65.46 EUR | +2.04% | -0.08% | +10.18% | 0.31% | ||
| 3,467 JPY | +0.73% | -3.61% | +106.99% | 0.31% | ||
| 6,312 JPY | -1.84% | -5.99% | +64.12% | 0.31% | ||
| 125.4 CAD | +0.07% | -3.32% | +1.48% | 0.29% | ||
| 475 GBX | +0.45% | +2.78% | -4.62% | 0.29% | ||
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
