|
Market Closed -
NYSE
21:00:00 21/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 52.02 USD | +0.79% |
|
-0.25% | +17.14% |
Components: State Street SPDR Portfolio Developed World ex-US ETF - USD
 | 3.700AUD | -0.54% | -6.09% | - | |
| 4.530AUD | -1.09% | -34.73% | - | |
| 56.28AUD | -2.05% | +9.41% | - | |
| 76.21AUD | -0.35% | -20.82% | - | |
| 10.49AUD | +2.74% | -0.29% | - | |
| 65.16AUD | -0.90% | +43.24% | - | |
| 6.340AUD | -0.16% | -2.91% | - | |
| 0.9050AUD | +1.12% | -22.98% | - | |
| 2.080AUD | -0.48% | -18.11% | - | |
| 0.1350AUD | 0.00% | -22.86% | - | |
| 30.41AUD | +1.20% | +26.34% | - | |
| 17.75AUD | -1.11% | -19.35% | - | |
| 7.400AUD | +4.37% | +7.87% | - | |
| 28.74AUD | +0.98% | -6.57% | - | |
| 157.99AUD | +0.99% | -1.61% | - | |
| 9.690AUD | -1.62% | +2.98% | - | |
| 20.71AUD | -6.33% | -15.30% | - | |
| 1.495AUD | +3.10% | -31.74% | - | |
| 27.27AUD | -5.25% | -11.98% | - | |
| 18.38AUD | -4.82% | +51.03% | - | |
| 1.910AUD | +0.53% | -6.83% | - | |
| 168.30AUD | -1.69% | -2.52% | - | |
| 10.42AUD | -4.32% | -16.37% | - | |
| 2.630AUD | +1.15% | +1.54% | - | |
| 1.760AUD | +2.33% | -69.55% | - | |
| 248.43AUD | -1.53% | +22.26% | - | |
| 5.740AUD | -2.55% | -17.17% | - | |
| 9.970EUR | +0.71% | +10.78% | - | |
| 80.80EUR | +1.13% | +21.05% | - | |
| 58.65EUR | +1.56% | -5.40% | - | |
| 4.950AUD | +5.10% | +3.34% | - | |
| 70.40EUR | +1.29% | +4.76% | - | |
| 43.78EUR | +1.86% | +15.88% | - | |
| 1.515AUD | -0.66% | -17.66% | - | |
| 8.360AUD | +3.98% | +1.95% | - | |
| 176.20EUR | +1.85% | +36.59% | - | |
| 0.0820AUD | -1.20% | -77.53% | - | |
| 4.730AUD | -0.21% | -12.73% | - | |
| 8.880AUD | -1.00% | -4.62% | - | |
| 60.90AUD | -1.41% | +4.68% | - | |
| 22.14AUD | +0.73% | +0.45% | - | |
| 4.510AUD | -1.74% | +22.89% | - | |
| 34.90AUD | -1.05% | -0.31% | - | |
| 37.13AUD | +0.32% | +2.17% | - | |
| 2.770AUD | -0.72% | -46.73% | - | |
Description
| US78463X8891 | |
|---|---|
| Total Expense Ratio | 0.0003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Developed Ex-U.S. BMI NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/04/2007
|
| Geographical Exclusions |
AuM evolution - 11/08/2026
| AuM (USD) | 48.22B |
|---|---|
| AuM 1M | 48.22B |
| AuM 3 months | 48.22B |
| AuM 6 months | 48.22B |
| AuM 12 months | 48.22B |
- Stock Market
- ETF
- SPDW ETF
- Components State Street SPDR Portfolio Developed World ex-US ETF - USD
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