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
| ||
|---|---|---|---|---|---|---|
| 92.2 CHF | +0.13% | -1.75% | -5.45% | 1.34% | ||
| 832.7 EUR | -1.77% | +2.40% | +22.15% | 1.30% | ||
| 3,581 JPY | -0.67% | +1.99% | +38.24% | 0.98% | ||
| 2,819 GBX | -1.54% | -2.63% | +9.62% | 0.94% | ||
| 774.4 EUR | -0.62% | -2.81% | +5.56% | 0.90% | ||
| 89.05 CHF | +0.20% | +1.93% | +4.93% | 0.89% | ||
| 12,170 GBX | +0.90% | +8.00% | +14.81% | 0.89% | ||
| 220.6 CHF | -0.27% | -2.30% | -9.78% | 0.86% | ||
| 42.38 AUD | +0.14% | -6.86% | -15.93% | 0.74% | ||
| 169.7 EUR | -1.00% | +2.17% | +21.67% | 0.71% | ||
| 697.5 GBX | +0.27% | +4.46% | +9.76% | 0.69% | ||
| 68.59 EUR | -0.95% | +1.02% | +11.35% | 0.66% | ||
| 134 CAD | +0.59% | +0.50% | -0.02% | 0.65% | ||
| 175.9 EUR | -0.98% | +1.08% | +3.52% | 0.58% | ||
| 115 AUD | +0.95% | +0.37% | +2.86% | 0.54% | ||
| 4,140 GBX | 0.00% | +7.23% | +8.95% | 0.54% | ||
| 439.6 EUR | +0.72% | -0.31% | -2.44% | 0.53% | ||
| 13,060 JPY | -0.31% | +4.52% | -2.61% | 0.53% | ||
| 80.76 CAD | -1.11% | +0.49% | -5.68% | 0.52% | ||
| 215.1 EUR | -0.44% | +5.13% | +18.33% | 0.50% | ||
| 93.08 EUR | +1.35% | +5.57% | +3.70% | 0.49% | ||
| 1,554 JPY | -0.61% | -0.03% | +28.27% | 0.47% | ||
| 509.4 GBX | -2.11% | -2.62% | +9.28% | 0.46% | ||
| 266.6 EUR | +0.11% | -0.04% | +10.19% | 0.46% | ||
| 59.6 HKD | +3.11% | +22.56% | -12.20% | 0.44% | ||
| 183.9 EUR | -0.28% | -2.13% | +4.41% | 0.41% | ||
| 275.4 AUD | +0.33% | -1.28% | -3.93% | 0.41% | ||
| 24.27 CHF | -3.31% | -4.41% | -7.01% | 0.40% | ||
| 154.7 EUR | -0.78% | -4.19% | +10.66% | 0.40% | ||
| 5,989 JPY | -1.40% | -3.53% | +1.22% | 0.39% | ||
| 35,010 JPY | +0.20% | +7.72% | +38.63% | 0.38% | ||
| 69,360 JPY | +0.20% | +7.75% | +11.65% | 0.36% | ||
| 444.2 CHF | -0.02% | -1.60% | +1.05% | 0.36% | ||
| 166.5 CAD | -0.35% | -1.10% | -0.03% | 0.36% | ||
| 21.49 EUR | -1.38% | -0.56% | -1.20% | 0.35% | ||
| 2,742 GBX | -1.19% | -2.71% | -3.97% | 0.35% | ||
| 5,426 GBX | -0.84% | +2.05% | -7.12% | 0.33% | ||
| 11.51 EUR | -1.24% | +0.52% | -3.03% | 0.33% | ||
| 2,251 EUR | -2.05% | -2.55% | +17.31% | 0.33% | ||
| 48.99 CAD | +0.08% | +0.27% | +2.70% | 0.33% | ||
| 44.89 CHF | -0.93% | +1.84% | +20.35% | 0.32% | ||
| 31.51 EUR | -0.08% | +5.60% | +16.77% | 0.32% | ||
| 127.9 CHF | -1.39% | +0.55% | +10.50% | 0.32% | ||
| 1,705 GBX | +1.91% | +3.27% | +17.57% | 0.32% | ||
| 67.61 EUR | -0.16% | +1.49% | +8.02% | 0.31% | ||
| 3,544 JPY | -2.48% | +1.37% | +57.27% | 0.31% | ||
| 6,834 JPY | -0.09% | +8.22% | +14.61% | 0.31% | ||
| 123.3 CAD | +0.30% | -3.07% | -5.93% | 0.29% | ||
| 466.5 GBX | -0.26% | -0.43% | -1.19% | 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 |
20/04/2007
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- SPDW ETF
- Components SPDR Portfolio Developed World ex-US ETF - USD
