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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
50,07 USD
每股资产净值 | 2026-07-02
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
40.204 百万 USD
基金资产总量 | 2026-07-02
40.204 百万 USD
股票类资产 | 2026-07-02
否
UCITS

收益率 在 2026-07-02, 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)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-01

下载结构至 Excel 文档
证券 值
SAMSUNG ELECTR GDR REG S 2,72%
SK HYNIX INC 2,7%
ASML HOLDING NV 2,18%
HSBC HOLDINGS PLC 0,98%
ROYAL BANK OF CANADA 0,87%
ROCHE HOLDING AG 0,86%
ASTRAZENECA PLC 0,86%
NOVARTIS AG REG 0,85%
NESTLE SA REG 0,8%
MITSUBISHI UFJ FINANCIAL GRO 0,73%
TOKYO ELECTRON LTD 0,69%
SIEMENS AG REG 0,69%
SHELL PLC 0,67%
BHP GROUP LTD 0,63%
TOYOTA MOTOR CORP 0,61%
BANCO SANTANDER SA 0,61%
TORONTO DOMINION BANK 0,61%
COMMONWEALTH BANK OF AUSTRAL 0,56%
ALLIANZ SE REG 0,53%
SCHNEIDER ELECTRIC SE 0,53%
ROLLS ROYCE HOLDINGS PLC 0,52%
ABB LTD REG 0,52%
SAP SE 0,49%
UBS GROUP AG REG 0,48%
NOVO NORDISK A/S B 0,47%
SUMITOMO MITSUI FINANCIAL GR 0,46%
ADVANTEST CORP 0,46%
TOTALENERGIES SE 0,45%
IBERDROLA SA 0,45%
SOFTBANK GROUP CORP 0,44%
MURATA MANUFACTURING CO LTD 0,44%
UNICREDIT SPA 0,44%
BANCO BILBAO VIZCAYA ARGENTA 0,44%
SHOPIFY INC CLASS A 0,42%
AIRBUS SE 0,42%
LVMH MOET HENNESSY LOUIS VUI 0,42%
UNILEVER PLC 0,41%
SAFRAN SA 0,4%
SIEMENS ENERGY AG 0,4%
AIR LIQUIDE SA 0,38%
SONY GROUP CORP 0,38%
HITACHI LTD 0,38%
BANK OF MONTREAL 0,38%
CIE FINANCIERE RICHEMO A REG 0,36%
MIZUHO FINANCIAL GROUP INC 0,36%
BRITISH AMERICAN TOBACCO PLC 0,36%
BNP PARIBAS 0,35%
ENBRIDGE INC 0,35%
INFINEON TECHNOLOGIES AG 0,35%
ZURICH INSURANCE GROUP AG 0,34%
BANK OF NOVA SCOTIA 0,34%
INTESA SANPAOLO 0,33%
MITSUBISHI CORP 0,33%
CAN IMPERIAL BK OF COMMERCE 0,32%
FAST RETAILING CO LTD 0,32%
DBS GROUP HOLDINGS LTD 0,32%
RECRUIT HOLDINGS CO LTD 0,32%
SAMSUNG ELECTRONICS PREF 0,31%
AIA GROUP LTD 0,31%
GSK PLC 0,31%
RIO TINTO PLC 0,31%
BP PLC 0,31%
KEYENCE CORP 0,3%
SK SQUARE CO LTD 0,3%
KIOXIA HOLDINGS CORP 0,3%
LLOYDS BANKING GROUP PLC 0,3%
L OREAL 0,3%
BARCLAYS PLC 0,29%
ING GROEP NV 0,29%
DEUTSCHE TELEKOM AG REG 0,29%
BROOKFIELD CORP 0,28%
SHIN ETSU CHEMICAL CO LTD 0,27%
SANOFI 0,27%
TOKIO MARINE HOLDINGS INC 0,26%
ENEL SPA 0,26%
AXA SA 0,26%
MITSUI + CO LTD 0,25%
AGNICO EAGLE MINES LTD 0,25%
CANADIAN NATURAL RESOURCES 0,25%
CANADIAN PACIFIC KANSAS CITY 0,24%
WESTPAC BANKING CORP 0,24%
ITOCHU CORP 0,24%
ANHEUSER BUSCH INBEV SA/NV 0,24%
MITSUBISHI ELECTRIC CORP 0,24%
NATIONAL GRID PLC 0,24%
SAMSUNG ELECTRO MECHANICS CO 0,24%
NOKIA OYJ 0,23%
NATIONAL AUSTRALIA BANK LTD 0,23%
BAE SYSTEMS PLC 0,23%
MITSUBISHI HEAVY INDUSTRIES 0,23%
INVESTOR AB B SHS 0,23%
OVERSEA CHINESE BANKING CORP 0,22%
CANADIAN NATL RAILWAY CO 0,22%
MUENCHENER RUECKVER AG REG 0,22%
NATWEST GROUP PLC 0,22%
VINCI SA 0,22%
WESFARMERS LTD 0,21%
GLENCORE PLC 0,21%
PANASONIC HOLDINGS CORP 0,21%
INDUSTRIA DE DISENO TEXTIL 0,21%
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