US78463X8891 - SPDW (ARCX)
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF
34,75 USD
Aktuelle Kurse von SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
SPDW
|
USD
|
21.12.2024 01:02
|
34,75 USD
| 34,46 USD | 0,84 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,17 % | -1,39 % | -6,12 % | -2,03 % | 3,05 % | 9,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,52 % |
Stock US | 1,32 % |
Cash | 0,11 % |
Other | 0,03 % |
NotClassified | 0,01 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | ASML Holding N.V | 1,39 % | |
NESN | Nestlé S.A | 1,38 % | |
ROG | Roche Holding AG | 1,19 % | |
NOVN | Novartis AG | 0,91 % | |
7203 | Toyota Motor Corporation | 0,81 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,75 % | |
NOVO-B | Novo Nordisk A/S | 0,75 % | |
AZN | AstraZeneca PLC | 0,74 % | |
SHOP | Shopify Inc | 0,64 % | |
RY | Royal Bank of Canada | 0,60 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 39,89 % |
Japan | 21,80 % |
United Kingdom | 11,80 % |
North America | 10,32 % |
Asia Developed | 9,26 % |
Australasia | 5,97 % |
Africa/Middle East | 0,68 % |
Asia Emerging | 0,19 % |
Latin America | 0,09 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 16,38 % |
Industrieunternehmen | 15,96 % |
Technologie | 12,08 % |
Gesundheitswesen | 11,47 % |
Verbrauchsgüter | 10,67 % |
Basiskonsumgüter | 8,67 % |
Grundstoffe | 8,27 % |
Telekommunikation | 5,89 % |
Energie | 3,79 % |
Immobilien | 3,78 % |
Company Profile for SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio Developed World ex-US ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 11,48 M EUR
Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
Company Data to SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF
Name SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Company SPDR Portfolio Developed World ex-US ETF
Symbol SPDW
Primary Exchange
NYSE
ISIN US78463X8891
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 21 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2007-04-26
Dividends from 'SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,47 USD |
24.06.2024 | 0,62 USD |
18.12.2023 | 0,35 USD |
20.06.2023 | 0,58 USD |
20.12.2022 | 0,34 USD |
21.06.2022 | 0,59 USD |
20.12.2021 | 0,60 USD |
21.06.2021 | 0,51 USD |
21.12.2020 | 0,33 USD |
22.06.2020 | 0,31 USD |
ID Changes
Date | From | To |
---|---|---|
16.10.2017 | GWL | SPDW |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPDW |
More Shares
Investors who SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.