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

ETF

SPDW

US78463X8891

Market Closed - 07:00:00 24/10/26 am AEDT 5-day change 1st Jan Change
49.06 USD -0.30% Intraday chart for State Street SPDR Portfolio Developed World ex-US ETF - USD -0.65% +10.47%

Main features

US78463X8891Fees 0.03% Dividend Policy Distribution
CurrencyUSDAuM (AUD) 66.5B Replication Method Direct (Physical)
Number of securities2283AuM evolution - Date of creation 20/04/2007
Name
Off-Hours Price
Change
Weight
118.20GBX-1.34% -
4,276.00JPY-0.67% -
3,114.00GBX+1.63% -
1,352.00GBX-1.07% -
794.50GBX+0.44% -
40.40GBX+1.61% -
1,947.50GBX+0.80% -
4,124.00JPY+1.70% -
11,235.00JPY+0.58% -
880.80GBX-0.61% -

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Investment objective

Asset ClassesStocks
Geographical FocusDeveloped markets
Theme and Sector -
The SPDRS&PWorld ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PDeveloped Ex-U.S. BMI Index. The S&PDeveloped Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is 'float adjusted', meaning that only those shares publicly available to investors are included in the Developed Index calculation
Date Price Change Volume
24/10/26 USD 49.06 -0.30% 3,431,997
22/10/26 USD 49.21 -1.22% 3,088,388
21/10/26 USD 49.82 +0.52% 2,266,230
20/10/26 USD 49.56 +0.61% 3,054,677
19/10/26 USD 49.26 -0.24% 2,915,029
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