SPDW — SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF (ticker: SPDW) is a equity ETF issued by State Street tracking S&P Developed Ex-U.S. BMI Index. It was launched on 2007-04-20.
Live Price$49.8
Change-0.04%
AUM$40.85B
Expense Ratio0.00%
Avg Volume3,307,003.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.99% |
| 1 Week | -2.73% |
| 1 Month | -1.17% |
| 3 Months | 7.37% |
| 6 Months | 12.92% |
| YTD | 12.18% |
| 1 Year | 25.63% |
| 3 Years | 64.02% |
| 5 Years | 49.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNTRADE.LONG WELL INTL | 936JLM908 | — |
| 2 | SCHNEIDER ELECTRIC SE | 0NWV | — |
| 3 | FNAC DARTY SA | 0QSH | — |
| 4 | 1+1 AG | 1U1 | — |
| 5 | CULICO METALS INC | 22989Q952 | — |
| 6 | CONSTELLATION SOFTWARE INC | 2299955D | — |
| 7 | FORVIA | 1FRVIA | — |
| 8 | CHINA RUYI HOLDINGS LTD | 935MWW908 | — |
| 9 | NEW WORLD DEVELOPMENT | 935NIG907 | — |
| 10 | FIREFINCH LTD. | 937YSE905 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | S&P Developed Ex-U.S. BMI Index |
| Inception Date | 2007-04-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPDW |
|---|---|
| Full Name | SPDR Portfolio Developed World ex-US ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $40.85B |
| Inception | 2007-04-20 |
| Index Tracked | S&P Developed Ex-U.S. BMI Index |
Frequently Asked Questions
What does SPDW track?
SPDW (SPDR Portfolio Developed World ex-US ETF) tracks S&P Developed Ex-U.S. BMI Index, a equity benchmark.
What is the expense ratio of SPDW?
SPDW has an expense ratio of 0.00% per year.
What is the AUM of SPDW?
SPDW has approximately $40.85B in assets under management.
Does SPDW pay a dividend?
SPDW distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPDW?
SPDW is issued by State Street under the SPDR brand, launched on 2007-04-20.
Open the interactive SPDW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.