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SPDW - SPDR® Portfolio Developed World ex-US ETF (USD) (US78463X8891)

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(%)
US78463X8891
SPDW ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
49,63 USD
NAV pro Aktie | 11/06/2026
20/04/2007
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
SPDW
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed markets excluding USA
Geographie
S&P Developed Ex-U.S. BMI Index
Benchmark
0.03 %
Gesamtkostenquote
39.582,89 Mio. USD
Gesamtes Fondsvermögen | 11/06/2026
39.582,89 Mio. USD
Aktien-Anlageklasse Volumen | 11/06/2026
Nein
UCITS

Rendite auf 11/06/2026, NYSE Arca

  • YTD
    10,22 %
  • 1M
    -0,02 %
  • 3M
    1,35 %
  • 6M
    17,84 %
  • 1J
    31,22 %
  • 3J
    63,02 %
  • 5J
    47,68 %
  • 10J
    145,82 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPDW)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR Portfolio Developed World ex-US ETF seeks to replicate as closely as possible the price and yield performance of the S&P Developed Ex-U.S. BMI Index by investing in a portfolio comprised primarily of equity securities of companies across developed market countries, excluding the U.S.

SPDW profile

The SPDR® Portfolio Developed World ex-US ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets excluding USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.04.2007 with unique ISIN - US78463X8891. Main exchange is NYSE Arca and ticker symbol is SPDW. The total expense ratio is 0.03%. The SPDR® Portfolio Developed World ex-US ETF (USD) pays dividends 2 time(s) per year.

Struktur SPDW auf 10/06/2026

Wertpapier Wertpapier
SAMSUNG ELECTR GDR REG S 2,92%
SK HYNIX INC 2,24%
ASML HOLDING NV 2,06%
HSBC HOLDINGS PLC 0,91%
NOVARTIS AG REG 0,88%
ROCHE HOLDING AG 0,87%
ASTRAZENECA PLC 0,85%
ROYAL BANK OF CANADA 0,84%
NESTLE SA REG 0,79%
SHELL PLC 0,77%
MITSUBISHI UFJ FINANCIAL GRO 0,74%
SIEMENS AG REG 0,67%
BHP GROUP LTD 0,66%
TOYOTA MOTOR CORP 0,65%
TORONTO DOMINION BANK 0,58%
COMMONWEALTH BANK OF AUSTRAL 0,58%
TOKYO ELECTRON LTD 0,56%
TOTALENERGIES SE 0,55%
BANCO SANTANDER SA 0,54%
SAP SE 0,54%
SCHNEIDER ELECTRIC SE 0,51%
ALLIANZ SE REG 0,5%
ABB LTD REG 0,49%
SOFTBANK GROUP CORP 0,49%
UBS GROUP AG REG 0,46%
SUMITOMO MITSUI FINANCIAL GR 0,46%
ROLLS ROYCE HOLDINGS PLC 0,45%
LVMH MOET HENNESSY LOUIS VUI 0,44%
IBERDROLA SA 0,43%
NOVO NORDISK A/S B 0,42%
HITACHI LTD 0,42%
SONY GROUP CORP 0,41%
SHOPIFY INC CLASS A 0,41%
UNICREDIT SPA 0,4%
UNILEVER PLC 0,4%
BANCO BILBAO VIZCAYA ARGENTA 0,39%
AIRBUS SE 0,38%
AIR LIQUIDE SA 0,38%
RECRUIT HOLDINGS CO LTD 0,38%
ADVANTEST CORP 0,37%
BP PLC 0,37%
ENBRIDGE INC 0,37%
BRITISH AMERICAN TOBACCO PLC 0,37%
BANK OF MONTREAL 0,36%
MIZUHO FINANCIAL GROUP INC 0,36%
MITSUBISHI CORP 0,36%
SIEMENS ENERGY AG 0,35%
CIE FINANCIERE RICHEMO A REG 0,35%
DEUTSCHE TELEKOM AG REG 0,35%
SAFRAN SA 0,35%
INFINEON TECHNOLOGIES AG 0,34%
RIO TINTO PLC 0,33%
MURATA MANUFACTURING CO LTD 0,33%
BNP PARIBAS 0,33%
ZURICH INSURANCE GROUP AG 0,33%
INTESA SANPAOLO 0,32%
BANK OF NOVA SCOTIA 0,32%
GSK PLC 0,32%
CAN IMPERIAL BK OF COMMERCE 0,31%
FAST RETAILING CO LTD 0,31%
AIA GROUP LTD 0,31%
L OREAL 0,31%
DBS GROUP HOLDINGS LTD 0,31%
SAMSUNG ELECTRONICS PREF 0,3%
BROOKFIELD CORP 0,3%
SANOFI 0,29%
CANADIAN NATURAL RESOURCES 0,29%
TOKIO MARINE HOLDINGS INC 0,28%
MITSUI + CO LTD 0,28%
KEYENCE CORP 0,28%
ING GROEP NV 0,27%
LLOYDS BANKING GROUP PLC 0,27%
MITSUBISHI ELECTRIC CORP 0,26%
SHIN ETSU CHEMICAL CO LTD 0,26%
ENEL SPA 0,26%
WESTPAC BANKING CORP 0,26%
CANADIAN PACIFIC KANSAS CITY 0,26%
BARCLAYS PLC 0,25%
ITOCHU CORP 0,25%
NOKIA OYJ 0,25%
AGNICO EAGLE MINES LTD 0,25%
AXA SA 0,25%
ANHEUSER BUSCH INBEV SA/NV 0,25%
KIOXIA HOLDINGS CORP 0,25%
BAE SYSTEMS PLC 0,25%
GLENCORE PLC 0,24%
NATIONAL GRID PLC 0,24%
NATIONAL AUSTRALIA BANK LTD 0,24%
SPOTIFY TECHNOLOGY SA 0,23%
CANADIAN NATL RAILWAY CO 0,23%
MITSUBISHI HEAVY INDUSTRIES 0,23%
INVESTOR AB B SHS 0,22%
SUNCOR ENERGY INC 0,22%
ANZ GROUP HOLDINGS LTD 0,22%
VINCI SA 0,22%
TC ENERGY CORP 0,22%
INDUSTRIA DE DISENO TEXTIL 0,22%
OVERSEA CHINESE BANKING CORP 0,22%
MUENCHENER RUECKVER AG REG 0,21%
SK SQUARE CO LTD 0,21%
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