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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
51,74 USD
Hisse başına net varlık değeri | 18.06.2026
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
41.263,55 milyon USD
Fonun toplam varlıkları | 18.06.2026
41.263,55 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 22.06.2026, 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 %
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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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 18.06.2026

Menkul kıymet Değer
SAMSUNG ELECTR GDR REG S 3,2%
SK HYNIX INC 2,78%
ASML HOLDING NV 2,16%
US DOLLAR 1,22%
HSBC HOLDINGS PLC 0,95%
ROYAL BANK OF CANADA 0,82%
ROCHE HOLDING AG 0,81%
NOVARTIS AG REG 0,78%
ASTRAZENECA PLC 0,78%
NESTLE SA REG 0,74%
MITSUBISHI UFJ FINANCIAL GRO 0,74%
BHP GROUP LTD 0,68%
SIEMENS AG REG 0,68%
SHELL PLC 0,66%
TOKYO ELECTRON LTD 0,65%
TOYOTA MOTOR CORP 0,61%
BANCO SANTANDER SA 0,58%
TORONTO DOMINION BANK 0,57%
COMMONWEALTH BANK OF AUSTRAL 0,56%
SCHNEIDER ELECTRIC SE 0,54%
SOFTBANK GROUP CORP 0,52%
ABB LTD REG 0,51%
ALLIANZ SE REG 0,5%
ROLLS ROYCE HOLDINGS PLC 0,48%
UBS GROUP AG REG 0,47%
SUMITOMO MITSUI FINANCIAL GR 0,47%
TOTALENERGIES SE 0,47%
SAP SE 0,46%
UNICREDIT SPA 0,43%
IBERDROLA SA 0,43%
LVMH MOET HENNESSY LOUIS VUI 0,43%
ADVANTEST CORP 0,43%
MURATA MANUFACTURING CO LTD 0,42%
BANCO BILBAO VIZCAYA ARGENTA 0,42%
SIEMENS ENERGY AG 0,4%
NOVO NORDISK A/S B 0,4%
HITACHI LTD 0,4%
AIRBUS SE 0,39%
SHOPIFY INC CLASS A 0,39%
UNILEVER PLC 0,38%
SAFRAN SA 0,37%
SONY GROUP CORP 0,37%
MIZUHO FINANCIAL GROUP INC 0,37%
CIE FINANCIERE RICHEMO A REG 0,36%
BANK OF MONTREAL 0,35%
AIR LIQUIDE SA 0,35%
INFINEON TECHNOLOGIES AG 0,35%
SAMSUNG ELECTRONICS PREF 0,34%
BNP PARIBAS 0,34%
ENBRIDGE INC 0,34%
MITSUBISHI CORP 0,33%
INTESA SANPAOLO 0,33%
BRITISH AMERICAN TOBACCO PLC 0,33%
BANK OF NOVA SCOTIA 0,32%
KIOXIA HOLDINGS CORP 0,32%
BP PLC 0,32%
RIO TINTO PLC 0,32%
FAST RETAILING CO LTD 0,32%
ZURICH INSURANCE GROUP AG 0,31%
AIA GROUP LTD 0,31%
DBS GROUP HOLDINGS LTD 0,31%
DEUTSCHE TELEKOM AG REG 0,31%
CAN IMPERIAL BK OF COMMERCE 0,3%
RECRUIT HOLDINGS CO LTD 0,3%
GSK PLC 0,3%
L OREAL 0,29%
BROOKFIELD CORP 0,29%
SK SQUARE CO LTD 0,29%
KEYENCE CORP 0,28%
ING GROEP NV 0,28%
SHIN ETSU CHEMICAL CO LTD 0,27%
LLOYDS BANKING GROUP PLC 0,27%
BARCLAYS PLC 0,27%
SANOFI 0,27%
TOKIO MARINE HOLDINGS INC 0,26%
MITSUI + CO LTD 0,26%
AGNICO EAGLE MINES LTD 0,26%
ENEL SPA 0,25%
CANADIAN NATURAL RESOURCES 0,25%
AXA SA 0,24%
WESTPAC BANKING CORP 0,24%
MITSUBISHI HEAVY INDUSTRIES 0,24%
ITOCHU CORP 0,24%
NOKIA OYJ 0,24%
CANADIAN PACIFIC KANSAS CITY 0,23%
ANHEUSER BUSCH INBEV SA/NV 0,23%
NATIONAL AUSTRALIA BANK LTD 0,23%
MITSUBISHI ELECTRIC CORP 0,23%
SAMSUNG ELECTRO MECHANICS CO 0,23%
GLENCORE PLC 0,23%
NATIONAL GRID PLC 0,22%
OVERSEA CHINESE BANKING CORP 0,22%
VINCI SA 0,22%
BAE SYSTEMS PLC 0,22%
INVESTOR AB B SHS 0,22%
ANZ GROUP HOLDINGS LTD 0,21%
INDUSTRIA DE DISENO TEXTIL 0,21%
DEUTSCHE BANK AG REGISTERED 0,21%
CANADIAN NATL RAILWAY CO 0,21%
SPOTIFY TECHNOLOGY SA 0,2%
Other - %

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