SPDR Portfolio Developed World ex-US ETF (SPDW)
40.37
+0.03
(+0.07%)
USD |
NYSEARCA |
Jun 09, 16:00
40.37
0.00 (0.00%)
After-Hours: 16:50
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.03% | 0.38% | 26.90B | 3.193M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.86% | 2.00% | 3.057B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate the total return performance of the SPDR S&P World ex-US Index. The Fund will normally invest at least 90% of its assets in the securities of companies of its Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.54% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate the total return performance of the SPDR S&P World ex-US Index. The Fund will normally invest at least 90% of its assets in the securities of companies of its Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |