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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
49,66 USD
每股资产净值 | 2026-07-27
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
40.001,52 百万 USD
基金资产总量 | 2026-07-27
40.001,52 百万 USD
股票类资产 | 2026-07-27
否
UCITS

收益率 在 2026-07-28, 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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报价 (SPDW)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-27

下载结构至 Excel 文档
证券 值
SAMSUNG ELECTR GDR REG S 2,26%
SK HYNIX INC 2,04%
ASML HOLDING NV 1,9%
HSBC HOLDINGS PLC 1,07%
ROCHE HOLDING AG 0,93%
ROYAL BANK OF CANADA 0,88%
NOVARTIS AG REG 0,87%
MITSUBISHI UFJ FINANCIAL GRO 0,85%
ASTRAZENECA PLC 0,8%
NESTLE SA REG 0,77%
SHELL PLC 0,76%
SIEMENS AG REG 0,69%
TOYOTA MOTOR CORP 0,66%
BHP GROUP LTD 0,65%
COMMONWEALTH BANK OF AUSTRAL 0,62%
BANCO SANTANDER SA 0,62%
TORONTO DOMINION BANK 0,6%
ALLIANZ SE REG 0,55%
TOKYO ELECTRON LTD 0,55%
SAP SE 0,53%
SUMITOMO MITSUI FINANCIAL GR 0,52%
TOTALENERGIES SE 0,51%
SCHNEIDER ELECTRIC SE 0,51%
ROLLS ROYCE HOLDINGS PLC 0,51%
UBS GROUP AG REG 0,5%
NOVO NORDISK A/S B 0,48%
ABB LTD REG 0,47%
SHOPIFY INC CLASS A 0,47%
BANCO BILBAO VIZCAYA ARGENTA 0,46%
UNICREDIT SPA 0,46%
IBERDROLA SA 0,45%
AIRBUS SE 0,44%
HITACHI LTD 0,42%
SONY GROUP CORP 0,42%
UNILEVER PLC 0,41%
ADVANTEST CORP 0,41%
LVMH MOET HENNESSY LOUIS VUI 0,41%
SOFTBANK GROUP CORP 0,39%
MIZUHO FINANCIAL GROUP INC 0,39%
AIR LIQUIDE SA 0,39%
BANK OF MONTREAL 0,39%
SAFRAN SA 0,38%
CIE FINANCIERE RICHEMO A REG 0,38%
BNP PARIBAS 0,38%
SIEMENS ENERGY AG 0,36%
INTESA SANPAOLO 0,36%
BP PLC 0,36%
DBS GROUP HOLDINGS LTD 0,36%
MITSUBISHI CORP 0,36%
BRITISH AMERICAN TOBACCO PLC 0,36%
ENBRIDGE INC 0,36%
ZURICH INSURANCE GROUP AG 0,35%
AIA GROUP LTD 0,34%
RECRUIT HOLDINGS CO LTD 0,34%
BANK OF NOVA SCOTIA 0,34%
CAN IMPERIAL BK OF COMMERCE 0,33%
DEUTSCHE TELEKOM AG REG 0,32%
GSK PLC 0,32%
LLOYDS BANKING GROUP PLC 0,31%
TOKIO MARINE HOLDINGS INC 0,3%
ING GROEP NV 0,3%
MURATA MANUFACTURING CO LTD 0,3%
RIO TINTO PLC 0,3%
BARCLAYS PLC 0,3%
FAST RETAILING CO LTD 0,3%
SAMSUNG ELECTRONICS PREF 0,29%
L OREAL 0,29%
SANOFI 0,29%
BROOKFIELD CORP 0,28%
CANADIAN NATURAL RESOURCES 0,28%
MITSUI + CO LTD 0,28%
KEYENCE CORP 0,27%
INFINEON TECHNOLOGIES AG 0,27%
WESTPAC BANKING CORP 0,27%
NATIONAL AUSTRALIA BANK LTD 0,27%
OVERSEA CHINESE BANKING CORP 0,27%
AXA SA 0,27%
ENEL SPA 0,26%
CANADIAN PACIFIC KANSAS CITY 0,26%
ITOCHU CORP 0,26%
BAE SYSTEMS PLC 0,25%
NATIONAL GRID PLC 0,25%
CANADIAN NATL RAILWAY CO 0,24%
ANHEUSER BUSCH INBEV SA/NV 0,24%
MITSUBISHI HEAVY INDUSTRIES 0,24%
AGNICO EAGLE MINES LTD 0,24%
MUENCHENER RUECKVER AG REG 0,23%
ANZ GROUP HOLDINGS LTD 0,23%
INVESTOR AB B SHS 0,23%
SHIN ETSU CHEMICAL CO LTD 0,23%
SUNCOR ENERGY INC 0,23%
SPOTIFY TECHNOLOGY SA 0,22%
NATWEST GROUP PLC 0,22%
MITSUBISHI ELECTRIC CORP 0,22%
GLENCORE PLC 0,22%
MANULIFE FINANCIAL CORP 0,22%
TC ENERGY CORP 0,21%
INDUSTRIA DE DISENO TEXTIL 0,21%
DEUTSCHE BANK AG REGISTERED 0,21%
WESFARMERS LTD 0,21%
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