Components State Street SPDR Portfolio Developed World ex-US ETF - USD

ETF

SPDW

US78463X8891

Market Closed - 16:00:00 2026-08-21 EDT 5-day change 1st Jan Change
52.02 USD +0.79% Intraday chart for State Street SPDR Portfolio Developed World ex-US ETF - USD -0.25% +17.14%

Components: State Street SPDR Portfolio Developed World ex-US ETF - USD

3.730AUD+0.81%-5.33% -
4.550AUD+0.44%-34.44% -
55.47AUD-1.44%+7.83% -
77.50AUD+1.69%-19.48% -
10.45AUD-0.38%-0.67% -
67.12AUD+3.01%+47.55% -
6.280AUD-0.95%-3.83% -
0.8950AUD-1.10%-23.83% -
2.040AUD-1.92%-19.69% -
0.1450AUD+7.41%-17.14% -
31.11AUD+2.30%+29.25% -
17.93AUD+1.01%-18.54% -
6.730AUD-9.05%-1.90% -
28.51AUD-0.80%-7.31% -
156.88AUD-0.70%-2.30% -
9.640AUD-0.52%+2.44% -
20.08AUD-3.04%-17.87% -
1.450AUD-3.01%-33.79% -
27.55AUD+1.03%-11.07% -
17.46AUD-5.01%+43.47% -
1.900AUD-0.52%-7.32% -
169.11AUD+0.48%-2.05% -
10.32AUD-0.96%-17.17% -
2.590AUD-1.52%0.00% -
1.850AUD+5.11%-67.99% -
247.87AUD-0.23%+21.98% -
5.870AUD+2.26%-15.30% -
10.02EUR+0.50%+11.00% -
81.00EUR+0.25%+21.20% -
58.25EUR-0.68%-6.13% -
4.760AUD-3.84%-0.63% -
71.20EUR+1.14%+5.95% -
44.42EUR+1.46%+17.79% -
1.690AUD+11.55%-8.15% -
8.770AUD+4.90%+6.95% -
176.75EUR+0.31%+37.05% -
0.0790AUD-3.66%-78.36% -
4.680AUD-1.06%-13.65% -
8.780AUD-1.13%-5.69% -
61.48AUD+0.95%+5.67% -
22.36AUD+0.99%+1.45% -
3.670AUD-18.63%0.00% -
38.24AUD+9.57%+9.23% -
36.86AUD-0.73%+1.43% -
2.850AUD+2.89%-45.19% -

Description

US78463X8891
Total Expense Ratio 0.0003
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying S&P Developed Ex-U.S. BMI NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2007-04-19
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 48.22B
AuM 1M 48.22B
AuM 3 months 48.22B
AuM 6 months 48.22B
AuM 12 months 48.22B
  1. Stock Market
  2. ETF
  3. SPDW ETF
  4. Components State Street SPDR Portfolio Developed World ex-US ETF - USD