SPDW

Fund Description
The SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index (the "Index"). One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes. A low cost ETF that seeks to offer broad exposure to developed international equities outside the United States.
Fund Profile
Fund Name SPDR Portfolio Developed World ex-US ETF
Fund Exchange Ticker SPDW
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X8891
Net Expense Ratio 0.04 %
Fund Inception Date 20 April 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Developed Ex-U.S. BMI Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 4694.20 Million (USD)
1 Month Total Return 1.82 %
Year To Date Return 11.91 %
1 Year Total Return -3.43 %
3 Year Annualized Total Return 8.03 %
NAV 29.4492
Share Outstanding 159,400,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0146484300
NOVARTIS AG-REG NOVN EQUI 0.0126702100
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0104972100
Samsung Electronics Co. Ltd. Sponsored GDR SMSN EQUI 0.0104273100
HSBC HOLDINGS PLC HSBA EQUI 0.0086734700
TOYOTA MOTOR CORP 7203 EQUI 0.0081147500
TOTAL SA FP EQUI 0.0077967400
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0075225600
BP PLC BP/ EQUI 0.0072980700
AIA GROUP LTD 1299 EQUI 0.0063285300