|
Market Closed -
NYSE
21:00:00 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 50.74 USD | -0.88% |
|
-1.59% | +14.25% |
Components: State Street SPDR Portfolio Developed World ex-US ETF - USD
 | 3.590AUD | -0.28% | -8.88% | - | |
| 4.100AUD | -1.68% | -40.92% | - | |
| 55.73AUD | +0.76% | +8.34% | - | |
| 70.23AUD | +1.86% | -27.03% | - | |
| 10.36AUD | -0.48% | -1.52% | - | |
| 61.05AUD | +1.40% | +34.21% | - | |
| 6.650AUD | +0.61% | +1.84% | - | |
| 0.8700AUD | 0.00% | -25.96% | - | |
| 1.980AUD | -0.25% | -22.05% | - | |
| 0.1350AUD | +8.00% | -22.86% | - | |
| 30.07AUD | -3.09% | +24.93% | - | |
| 16.73AUD | -0.12% | -23.99% | - | |
| 6.570AUD | +0.31% | -4.23% | - | |
| 23.24AUD | -3.05% | -24.45% | - | |
| 152.43AUD | -1.03% | -5.07% | - | |
| 10.20AUD | +1.59% | +8.40% | - | |
| 18.32AUD | +0.16% | -25.07% | - | |
| 1.245AUD | +3.75% | -43.15% | - | |
| 25.62AUD | -1.46% | -17.30% | - | |
| 18.54AUD | +7.60% | +52.34% | - | |
| 1.745AUD | -1.97% | -14.88% | - | |
| 175.59AUD | -1.11% | +1.70% | - | |
| 8.370AUD | +2.57% | -32.83% | - | |
| 2.660AUD | -1.12% | +2.70% | - | |
| 1.525AUD | -2.24% | -73.62% | - | |
| 238.62AUD | -0.43% | +17.43% | - | |
| 5.550AUD | -0.72% | -19.91% | - | |
| 9.240EUR | -7.60% | +2.67% | - | |
| 84.20EUR | -0.59% | +26.14% | - | |
| 62.00EUR | -0.24% | 0.00% | - | |
| 4.570AUD | -0.87% | -4.59% | - | |
| 69.90EUR | -1.69% | +4.02% | - | |
| 45.90EUR | -2.01% | +21.49% | - | |
| 1.330AUD | +1.53% | -27.72% | - | |
| 6.880AUD | -0.43% | -16.10% | - | |
| 176.50EUR | -1.18% | +36.82% | - | |
| 0.0470AUD | 0.00% | -87.12% | - | |
| 4.460AUD | -1.33% | -17.71% | - | |
| 8.450AUD | +0.72% | -9.24% | - | |
| 60.77AUD | -1.27% | +4.45% | - | |
| 21.37AUD | +1.47% | -3.04% | - | |
| 3.340AUD | +0.60% | -8.99% | - | |
| 42.31AUD | +0.36% | +20.85% | - | |
| 37.68AUD | -0.26% | +3.69% | - | |
| 2.520AUD | -4.18% | -51.54% | - | |
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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