NYSEArca - Nasdaq Real Time Price USD
SPDR Portfolio Developed World ex-US ETF (SPDW)
At close: November 7 at 4:00 PM EST
After hours: 7:55 PM EST
ETF Summary
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.
ETF Overview
| Category | Foreign Large Blend |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 20.64B |
| YTD Daily Total Return | 6.87% |
| Yield | 2.72% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | SPDW | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.03% | 0.90% |
| Holdings Turnover | 4.00% | 41.92% |
| Total Net Assets | 34,526.64 | 34,526.64 |
Morningstar Style Box
Morningstar Category
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