|
Market Closed -
NYSE
23:00:00 21/08/2026 +03
|
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
 | 3.720AUD | +0.54% | -5.58% | - | |
| 4.535AUD | +0.11% | -34.65% | - | |
| 55.60AUD | -1.20% | +8.10% | - | |
| 77.27AUD | +1.39% | -19.72% | - | |
| 10.46AUD | -0.29% | -0.57% | - | |
| 67.12AUD | +3.01% | +47.55% | - | |
| 6.290AUD | -0.79% | -3.68% | - | |
| 0.8950AUD | -1.10% | -23.83% | - | |
| 2.040AUD | -1.92% | -19.69% | - | |
| 0.1450AUD | +7.41% | -17.14% | - | |
| 31.03AUD | +2.04% | +28.92% | - | |
| 17.97AUD | +1.24% | -18.36% | - | |
| 6.725AUD | -9.12% | -1.97% | - | |
| 28.30AUD | -1.53% | -8.00% | - | |
| 156.48AUD | -0.96% | -2.55% | - | |
| 9.610AUD | -0.83% | +2.13% | - | |
| 20.08AUD | -3.04% | -17.87% | - | |
| 1.455AUD | -2.68% | -33.56% | - | |
| 27.52AUD | +0.92% | -11.17% | - | |
| 17.45AUD | -5.06% | +43.39% | - | |
| 1.900AUD | -0.52% | -7.32% | - | |
| 169.17AUD | +0.52% | -2.02% | - | |
| 10.33AUD | -0.86% | -17.09% | - | |
| 2.595AUD | -1.33% | +0.19% | - | |
| 1.840AUD | +4.55% | -68.17% | - | |
| 248.11AUD | -0.13% | +22.10% | - | |
| 5.850AUD | +1.92% | -15.58% | - | |
| 9.970EUR | +0.71% | +10.78% | - | |
| 80.80EUR | +1.13% | +21.05% | - | |
| 58.65EUR | +1.56% | -5.40% | - | |
| 4.770AUD | -3.64% | -0.42% | - | |
| 70.40EUR | +1.29% | +4.76% | - | |
| 43.78EUR | +1.86% | +15.88% | - | |
| 1.680AUD | +10.89% | -8.70% | - | |
| 8.760AUD | +4.78% | +6.83% | - | |
| 176.20EUR | +1.85% | +36.59% | - | |
| 0.0790AUD | -3.66% | -78.36% | - | |
| 4.670AUD | -1.27% | -13.84% | - | |
| 8.750AUD | -1.46% | -6.02% | - | |
| 61.38AUD | +0.79% | +5.50% | - | |
| 22.30AUD | +0.72% | +1.18% | - | |
| 3.680AUD | -18.40% | +0.27% | - | |
| 38.30AUD | +9.74% | +9.40% | - | |
| 36.94AUD | -0.51% | +1.65% | - | |
| 2.850AUD | +2.89% | -45.19% | - | |
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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