SPDR Portfolio Developed World ex-US ETF (SPDW)
44.20
+0.04
(+0.10%)
USD |
NYSEARCA |
Dec 05, 16:00
44.20
0.00 (0.00%)
After-Hours: 17:17
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.03% | -0.43% | 33.04B | 4.482M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.61% | 2.00% | 5.345B | 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 Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.69% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.41% |
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 Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |