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
| ||
|---|---|---|---|---|---|---|
| 91.69 CHF | -0.55% | -2.61% | -5.86% | 1.34% | ||
| 822.4 EUR | -1.24% | -1.43% | +20.64% | 1.30% | ||
| 3,581 JPY | -0.67% | +1.99% | +38.24% | 0.98% | ||
| 2,849 GBX | +1.06% | -1.52% | +10.87% | 0.94% | ||
| 775.3 EUR | +0.12% | -3.00% | +5.73% | 0.90% | ||
| 89.02 CHF | -0.03% | +0.07% | +4.87% | 0.89% | ||
| 12,220 GBX | +0.41% | +8.26% | +15.09% | 0.89% | ||
| 219.2 CHF | -0.61% | -4.35% | -10.14% | 0.86% | ||
| 42.38 AUD | +0.14% | -6.86% | -15.93% | 0.74% | ||
| 169.6 EUR | -0.06% | -3.04% | +21.55% | 0.71% | ||
| 708.5 GBX | +1.58% | +6.26% | +11.64% | 0.69% | ||
| 66.58 EUR | -2.93% | -1.97% | +8.07% | 0.66% | ||
| 134 CAD | +0.59% | +0.50% | -0.02% | 0.65% | ||
| 175.2 EUR | -0.38% | +0.08% | +3.27% | 0.58% | ||
| 115 AUD | +0.95% | +0.37% | +2.86% | 0.54% | ||
| 4,158 GBX | +0.45% | +7.74% | +9.47% | 0.54% | ||
| 436.5 EUR | -0.72% | -0.91% | -3.10% | 0.53% | ||
| 13,060 JPY | -0.31% | +4.52% | -2.61% | 0.53% | ||
| 80.76 CAD | -1.11% | +0.49% | -5.68% | 0.52% | ||
| 214.6 EUR | -0.21% | +2.51% | +17.94% | 0.50% | ||
| 92.08 EUR | -1.07% | +3.71% | +2.66% | 0.49% | ||
| 1,554 JPY | -0.61% | -0.03% | +28.27% | 0.47% | ||
| 511 GBX | +0.30% | -2.38% | +9.55% | 0.46% | ||
| 268 EUR | +0.51% | -0.85% | +10.85% | 0.46% | ||
| 59.35 HKD | +2.68% | +21.74% | -12.78% | 0.44% | ||
| 183.1 EUR | -0.42% | -3.85% | +4.03% | 0.41% | ||
| 275.4 AUD | +0.33% | -1.28% | -3.93% | 0.41% | ||
| 24.3 CHF | +0.10% | -5.59% | -6.78% | 0.40% | ||
| 153.7 EUR | -0.66% | -5.54% | +9.96% | 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% | ||
| 442.9 CHF | -0.29% | -2.38% | +0.77% | 0.36% | ||
| 166.5 CAD | -0.35% | -1.10% | -0.03% | 0.36% | ||
| 21.72 EUR | +1.05% | +0.14% | +0.14% | 0.35% | ||
| 2,748 GBX | +0.20% | -2.41% | -3.68% | 0.35% | ||
| 5,404 GBX | -0.41% | +1.58% | -7.55% | 0.33% | ||
| 11.61 EUR | +0.85% | +0.74% | -2.06% | 0.33% | ||
| 2,256 EUR | +1.17% | -4.12% | +17.68% | 0.33% | ||
| 48.99 CAD | +0.08% | +0.27% | +2.70% | 0.33% | ||
| 44.98 CHF | +0.21% | +1.26% | +20.72% | 0.32% | ||
| 32.68 EUR | +3.70% | +5.70% | +20.99% | 0.32% | ||
| 128.8 CHF | +0.70% | -0.27% | +11.45% | 0.32% | ||
| 1,712 GBX | +0.38% | +3.54% | +17.88% | 0.32% | ||
| 67.28 EUR | -0.49% | -1.15% | +7.48% | 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% | ||
| 456.8 GBX | -0.97% | -2.34% | -3.08% | 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
