|
Market Closed -
NYSE
04:00:00 22/08/2026 HKT
|
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
 | 3.715AUD | +0.41% | -5.84% | - | |
| 4.545AUD | +0.33% | -34.58% | - | |
| 55.61AUD | -1.19% | +8.15% | - | |
| 77.43AUD | +1.60% | -19.61% | - | |
| 10.47AUD | -0.19% | -0.57% | - | |
| 67.17AUD | +3.08% | +47.66% | - | |
| 6.280AUD | -0.95% | -3.83% | - | |
| 0.8925AUD | -1.38% | -23.83% | - | |
| 2.050AUD | -1.44% | -19.29% | - | |
| 0.1450AUD | +7.41% | -17.14% | - | |
| 31.06AUD | +2.14% | +29.00% | - | |
| 17.94AUD | +1.04% | -18.56% | - | |
| 6.760AUD | -8.65% | -1.46% | - | |
| 28.20AUD | -1.88% | -8.32% | - | |
| 156.55AUD | -0.91% | -2.50% | - | |
| 9.625AUD | -0.67% | +2.28% | - | |
| 20.10AUD | -2.95% | -17.79% | - | |
| 1.452AUD | -2.84% | -33.68% | - | |
| 27.56AUD | +1.06% | -11.07% | - | |
| 17.36AUD | -5.55% | +42.97% | - | |
| 1.898AUD | -0.65% | -7.44% | - | |
| 169.14AUD | +0.50% | -2.04% | - | |
| 10.33AUD | -0.86% | -16.93% | - | |
| 2.595AUD | -1.33% | +0.19% | - | |
| 1.838AUD | +4.40% | -68.21% | - | |
| 248.26AUD | -0.07% | +22.18% | - | |
| 5.825AUD | +1.48% | -15.73% | - | |
| 9.970EUR | +0.71% | +10.78% | - | |
| 80.80EUR | +1.13% | +21.05% | - | |
| 58.65EUR | +1.56% | -5.40% | - | |
| 4.765AUD | -3.74% | -0.52% | - | |
| 70.40EUR | +1.29% | +4.76% | - | |
| 43.78EUR | +1.86% | +15.88% | - | |
| 1.705AUD | +12.54% | -7.61% | - | |
| 8.725AUD | +4.37% | +6.40% | - | |
| 176.20EUR | +1.85% | +36.59% | - | |
| 0.0790AUD | -3.66% | -78.36% | - | |
| 4.665AUD | -1.37% | -13.75% | - | |
| 8.780AUD | -1.13% | -5.80% | - | |
| 61.28AUD | +0.62% | +5.28% | - | |
| 22.34AUD | +0.88% | +1.32% | - | |
| 3.760AUD | -16.63% | +2.59% | - | |
| 38.27AUD | +9.66% | +8.97% | - | |
| 36.97AUD | -0.43% | +1.68% | - | |
| 2.845AUD | +2.71% | -45.29% | - | |
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 |
20/04/2007
|
| Geographical Exclusions |
AuM evolution - 12/08/2026
| 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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