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SPDW - SPDR® Portfolio Developed World ex-US ETF (USD) (US78463X8891)

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(%)
US78463X8891
SPDW ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
49,63 USD
每股资产净值 | 2026-06-11
2007-04-20
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
SPDW
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets excluding USA
地区分布
S&P Developed Ex-U.S. BMI Index
基准
0.03 %
总成本比率
39.582,89 百万 USD
基金资产总量 | 2026-06-11
39.582,89 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-11, NYSE Arca

  • YTD
    10,22 %
  • 1M
    -0,02 %
  • 3M
    1,35 %
  • 6M
    17,84 %
  • 1Y
    31,22 %
  • 3Y
    63,02 %
  • 5Y
    47,68 %
  • 10Y
    145,82 %
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债券数据 API

报价 (SPDW)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR Portfolio Developed World ex-US ETF seeks to replicate as closely as possible the price and yield performance of the S&P Developed Ex-U.S. BMI Index by investing in a portfolio comprised primarily of equity securities of companies across developed market countries, excluding the U.S.

SPDW profile

The SPDR® Portfolio Developed World ex-US ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets excluding USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.04.2007 with unique ISIN - US78463X8891. Main exchange is NYSE Arca and ticker symbol is SPDW. The total expense ratio is 0.03%. The SPDR® Portfolio Developed World ex-US ETF (USD) pays dividends 2 time(s) per year.

结构 SPDW 在 2026-06-10

下载结构至 Excel 文档
证券 值
SAMSUNG ELECTR GDR REG S 2,92%
SK HYNIX INC 2,24%
ASML HOLDING NV 2,06%
HSBC HOLDINGS PLC 0,91%
NOVARTIS AG REG 0,88%
ROCHE HOLDING AG 0,87%
ASTRAZENECA PLC 0,85%
ROYAL BANK OF CANADA 0,84%
NESTLE SA REG 0,79%
SHELL PLC 0,77%
MITSUBISHI UFJ FINANCIAL GRO 0,74%
SIEMENS AG REG 0,67%
BHP GROUP LTD 0,66%
TOYOTA MOTOR CORP 0,65%
TORONTO DOMINION BANK 0,58%
COMMONWEALTH BANK OF AUSTRAL 0,58%
TOKYO ELECTRON LTD 0,56%
TOTALENERGIES SE 0,55%
BANCO SANTANDER SA 0,54%
SAP SE 0,54%
SCHNEIDER ELECTRIC SE 0,51%
ALLIANZ SE REG 0,5%
ABB LTD REG 0,49%
SOFTBANK GROUP CORP 0,49%
UBS GROUP AG REG 0,46%
SUMITOMO MITSUI FINANCIAL GR 0,46%
ROLLS ROYCE HOLDINGS PLC 0,45%
LVMH MOET HENNESSY LOUIS VUI 0,44%
IBERDROLA SA 0,43%
NOVO NORDISK A/S B 0,42%
HITACHI LTD 0,42%
SONY GROUP CORP 0,41%
SHOPIFY INC CLASS A 0,41%
UNICREDIT SPA 0,4%
UNILEVER PLC 0,4%
BANCO BILBAO VIZCAYA ARGENTA 0,39%
AIRBUS SE 0,38%
AIR LIQUIDE SA 0,38%
RECRUIT HOLDINGS CO LTD 0,38%
ADVANTEST CORP 0,37%
BP PLC 0,37%
ENBRIDGE INC 0,37%
BRITISH AMERICAN TOBACCO PLC 0,37%
BANK OF MONTREAL 0,36%
MIZUHO FINANCIAL GROUP INC 0,36%
MITSUBISHI CORP 0,36%
SIEMENS ENERGY AG 0,35%
CIE FINANCIERE RICHEMO A REG 0,35%
DEUTSCHE TELEKOM AG REG 0,35%
SAFRAN SA 0,35%
INFINEON TECHNOLOGIES AG 0,34%
RIO TINTO PLC 0,33%
MURATA MANUFACTURING CO LTD 0,33%
BNP PARIBAS 0,33%
ZURICH INSURANCE GROUP AG 0,33%
INTESA SANPAOLO 0,32%
BANK OF NOVA SCOTIA 0,32%
GSK PLC 0,32%
CAN IMPERIAL BK OF COMMERCE 0,31%
FAST RETAILING CO LTD 0,31%
AIA GROUP LTD 0,31%
L OREAL 0,31%
DBS GROUP HOLDINGS LTD 0,31%
SAMSUNG ELECTRONICS PREF 0,3%
BROOKFIELD CORP 0,3%
SANOFI 0,29%
CANADIAN NATURAL RESOURCES 0,29%
TOKIO MARINE HOLDINGS INC 0,28%
MITSUI + CO LTD 0,28%
KEYENCE CORP 0,28%
ING GROEP NV 0,27%
LLOYDS BANKING GROUP PLC 0,27%
MITSUBISHI ELECTRIC CORP 0,26%
SHIN ETSU CHEMICAL CO LTD 0,26%
ENEL SPA 0,26%
WESTPAC BANKING CORP 0,26%
CANADIAN PACIFIC KANSAS CITY 0,26%
BARCLAYS PLC 0,25%
ITOCHU CORP 0,25%
NOKIA OYJ 0,25%
AGNICO EAGLE MINES LTD 0,25%
AXA SA 0,25%
ANHEUSER BUSCH INBEV SA/NV 0,25%
KIOXIA HOLDINGS CORP 0,25%
BAE SYSTEMS PLC 0,25%
GLENCORE PLC 0,24%
NATIONAL GRID PLC 0,24%
NATIONAL AUSTRALIA BANK LTD 0,24%
SPOTIFY TECHNOLOGY SA 0,23%
CANADIAN NATL RAILWAY CO 0,23%
MITSUBISHI HEAVY INDUSTRIES 0,23%
INVESTOR AB B SHS 0,22%
SUNCOR ENERGY INC 0,22%
ANZ GROUP HOLDINGS LTD 0,22%
VINCI SA 0,22%
TC ENERGY CORP 0,22%
INDUSTRIA DE DISENO TEXTIL 0,22%
OVERSEA CHINESE BANKING CORP 0,22%
MUENCHENER RUECKVER AG REG 0,21%
SK SQUARE CO LTD 0,21%
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