|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.07 USD | +0.62% |
|
+0.40% | +12.74% |
Investment objective
The SPDRS&PWorld ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PDeveloped Ex-U.S. BMI Index. The S&PDeveloped 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
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 8.355AUD | +0.42% | -10.42% | - | ||
| 61.46AUD | +0.09% | +5.56% | - | ||
| 9.750EUR | +0.21% | +8.33% | - | ||
| 75.00EUR | +0.94% | +12.36% | - | ||
| 23.32AUD | -0.43% | +5.81% | - | ||
| 56.20EUR | +1.44% | -9.35% | - | ||
| 179.00EUR | -0.44% | +38.76% | - | ||
| 67.00EUR | +1.52% | -0.30% | - | ||
| 43.76EUR | +5.24% | +15.83% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-02 | US$50.07 | +0.62% | 3,005,459 |
| 26-07-01 | US$49.76 | -1.25% | 4,075,745 |
| 26-06-30 | US$50.39 | +0.58% | 2,097,242 |
| 26-06-29 | US$50.10 | +0.46% | 2,072,583 |
| 26-06-26 | US$49.87 | -0.76% | 3,635,055 |
Other stock markets
Delayed Quote NYSE
Last update July 02, 2026 at 04:00 pm
Description
| US78463X8891 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Developed Ex-U.S. BMI Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-04-19
|
AuM evolution - 2026-02-26
| AuM (USD) | 38.83B |
|---|---|
| AuM 1M | 35.8B |
| AuM 3 months | 33.29B |
| AuM 6 months | 29.52B |
| AuM 12 months | 26.49B |
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- ETF
- SPDW ETF
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