SPDR Portfolio Developed World ex-US ETF - USD Share Price

ETF

SPDW

US78463X8891

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
34.97 USD +0.75% Intraday chart for SPDR Portfolio Developed World ex-US ETF - USD +2.25% +2.82%
Current month-2.43%
1 month-1.99%
Dynamic Chart

Investment objective

The SPDR®S&P®World ex-US ETF seeks to provide 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 S&P®Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is 'float adjusted', meaning that only those shares publicly available to investors are included in the Developed Index calculation
Name
Price
Change
5d. change
1st Jan change
Weight
92.7 CHF +0.67%-2.67%-4.93%1.34%
858.8 EUR +3.22%+4.60%+25.98%1.30%
3,510 JPY +0.37%-0.34%+35.50%0.98%
2,904 GBX +0.09%+1.84%+12.91%0.94%
792.2 EUR +1.83%-0.55%+7.99%0.90%
89.5 CHF -0.56%+4.64%+5.46%0.89%
11,988 GBX -0.32%+9.52%+13.09%0.89%
221 CHF +1.01%-0.50%-9.61%0.86%
43.15 AUD -4.60%-3.32%-14.40%0.74%
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Date Price Change Volume
26/24/26 34.97 +0.75% 3,885,712
25/24/25 34.71 -0.40% 7,518,201
24/24/24 34.85 -0.30% 3,098,245
23/24/23 34.96 +1.06% 4,843,581
22/24/22 34.59 +1.14% 3,125,267

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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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
20/04/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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