SPDR Portfolio Developed World ex-US ETF - USD Stock price

ETF

SPDW

US78463X8891

Market Closed - Nyse 16:00:00 2024-02-23 EST 5-day change 1st Jan Change
34.74 USD +0.20% Intraday chart for SPDR Portfolio Developed World ex-US ETF - USD +1.76% +2.15%
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
1-year change
Weight
95.35 CHF +1.18%-2.81%-13.60%1.34%
865 EUR -1.35%+0.49%+45.87%1.30%
3,521 JPY +2.68%+4.11%+88.79%0.98%
2,494 GBX -0.50%+1.22%+1.82%0.94%
850.1 EUR +1.15%+4.23%+5.02%0.90%
91.63 CHF +1.17%+4.17%+12.96%0.89%
10,220 GBX +1.83%+4.01%-11.13%0.89%
232.4 CHF +1.55%+2.40%-17.50%0.86%
44.55 AUD +0.56%-2.32%-4.58%0.74%
See all (2324)
In partnership with
TrackInsight
Date Price Change Volume
24-02-23 34.74 +0.20% 2,179,609
24-02-22 34.67 +1.05% 3,101,691
24-02-21 34.31 +0.06% 4,846,675
24-02-20 34.29 +0.32% 3,458,826
24-02-16 34.18 +0.12% 3,505,391

Delayed Quote Nyse

Last update February 23, 2024 at 04:00 pm

More quotes

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 ( 2024-01-30 )

AuM (EUR) 16,983 M€
AuM 1M 16,514 M€
AuM 3 months 14,847 M€
AuM 6 months 15,225 M€
AuM 12 months 13,842 M€
  1. Stock
  2. ETF
  3. ETF SPDR Portfolio Developed World ex-US ETF - USD - Nyse
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
Replicate our performance
fermer