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

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(%)
US78463X8891
SPDW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
45,97 USD
Hisse başına net varlık değeri | 06.04.2026
20.04.2007
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SPDW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Developed markets excluding USA
Coğrafya
S&P Developed Ex-U.S. BMI Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
36.701,69 milyon USD
Fonun toplam varlıkları | 06.04.2026
36.701,69 milyon USD
Hisse senedi sınıfı varlıkları | 06.04.2026
Hayır
UCITS

Getiri on 06.04.2026, NYSE Arca

  • YTD
    3,25 %
  • 1M
    -0,02 %
  • 3M
    1,73 %
  • 6M
    8,07 %
  • 1Y
    43,03 %
  • 3Y
    58,14 %
  • 5Y
    50,2 %
  • 10Y
    147,76 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPDW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı SPDW on 02.04.2026

Menkul kıymet Değer
SAMSUNG ELECTR GDR REG S 1,94%
ASML HOLDING NV 1,7%
ASTRAZENECA PLC 1,03%
NOVARTIS AG REG 0,98%
SK HYNIX INC 0,97%
HSBC HOLDINGS PLC 0,95%
ROCHE HOLDING AG 0,91%
SHELL PLC 0,9%
NESTLE SA REG 0,84%
TOYOTA MOTOR CORP 0,82%
ROYAL BANK OF CANADA 0,74%
MITSUBISHI UFJ FINANCIAL GRO 0,69%
COMMONWEALTH BANK OF AUSTRAL 0,65%
TOTALENERGIES SE 0,61%
SIEMENS AG REG 0,6%
BHP GROUP LTD 0,59%
SAP SE 0,57%
BANCO SANTANDER SA 0,55%
ALLIANZ SE REG 0,53%
TORONTO DOMINION BANK 0,52%
SCHNEIDER ELECTRIC SE 0,5%
IBERDROLA SA 0,48%
SHOPIFY INC CLASS A 0,47%
ROLLS ROYCE HOLDINGS PLC 0,46%
MITSUBISHI CORP 0,44%
LVMH MOET HENNESSY LOUIS VUI 0,44%
HITACHI LTD 0,44%
ABB LTD REG 0,44%
SONY GROUP CORP 0,44%
BP PLC 0,44%
SUMITOMO MITSUI FINANCIAL GR 0,43%
BANCO BILBAO VIZCAYA ARGENTA 0,42%
AIA GROUP LTD 0,41%
UBS GROUP AG REG 0,41%
UNILEVER PLC 0,41%
SIEMENS ENERGY AG 0,41%
DEUTSCHE TELEKOM AG REG 0,4%
MITSUI + CO LTD 0,39%
UNICREDIT SPA 0,39%
AIRBUS SE 0,39%
AIR LIQUIDE SA 0,39%
ENBRIDGE INC 0,38%
BRITISH AMERICAN TOBACCO PLC 0,38%
GSK PLC 0,38%
NOVO NORDISK A/S B 0,37%
SAFRAN SA 0,37%
TOKYO ELECTRON LTD 0,37%
AGNICO EAGLE MINES LTD 0,37%
ZURICH INSURANCE GROUP AG 0,36%
SANOFI 0,34%
ADVANTEST CORP 0,34%
RIO TINTO PLC 0,34%
INTESA SANPAOLO 0,33%
MIZUHO FINANCIAL GROUP INC 0,33%
MITSUBISHI HEAVY INDUSTRIES 0,33%
CANADIAN NATURAL RESOURCES 0,32%
BNP PARIBAS 0,32%
BANK OF MONTREAL 0,32%
CIE FINANCIERE RICHEMO A REG 0,32%
L OREAL 0,31%
BAE SYSTEMS PLC 0,31%
WESTPAC BANKING CORP 0,31%
DBS GROUP HOLDINGS LTD 0,31%
TOKIO MARINE HOLDINGS INC 0,3%
BROOKFIELD CORP 0,3%
SOFTBANK GROUP CORP 0,3%
ITOCHU CORP 0,3%
BANK OF NOVA SCOTIA 0,3%
CAN IMPERIAL BK OF COMMERCE 0,3%
NATIONAL AUSTRALIA BANK LTD 0,29%
LLOYDS BANKING GROUP PLC 0,29%
ENEL SPA 0,28%
NATIONAL GRID PLC 0,28%
MUENCHENER RUECKVER AG REG 0,27%
RHEINMETALL AG 0,27%
FAST RETAILING CO LTD 0,27%
SHIN ETSU CHEMICAL CO LTD 0,27%
AXA SA 0,27%
ING GROEP NV 0,26%
MITSUBISHI ELECTRIC CORP 0,26%
GLENCORE PLC 0,26%
VINCI SA 0,25%
SUNCOR ENERGY INC 0,25%
ANZ GROUP HOLDINGS LTD 0,25%
RECRUIT HOLDINGS CO LTD 0,25%
BARCLAYS PLC 0,25%
CANADIAN PACIFIC KANSAS CITY 0,24%
SPOTIFY TECHNOLOGY SA 0,24%
ANHEUSER BUSCH INBEV SA/NV 0,23%
KEYENCE CORP 0,23%
BARRICK MINING CORP 0,23%
INVESTOR AB B SHS 0,23%
OVERSEA CHINESE BANKING CORP 0,23%
ENI SPA 0,22%
NINTENDO CO LTD 0,22%
TC ENERGY CORP 0,22%
CANADIAN NATL RAILWAY CO 0,21%
HERMES INTERNATIONAL 0,21%
HOYA CORP 0,21%
ESSILORLUXOTTICA 0,21%
Other - %

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