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 14 June 2019
Asset Under Management 4623.63 Million (USD)
1 Month Total Return 0.76 %
Year To Date Return 10.59 %
1 Year Total Return -5.71 %
3 Year Annualized Total Return 8.03 %
NAV 29.3006
Share Outstanding 157,800,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0160367200
NOVARTIS AG-REG NOVN EQUI 0.0122096400
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0107077900
Samsung Electronics Co. Ltd. Sponsored GDR SMSN EQUI 0.0100756600
HSBC HOLDINGS PLC HSBA EQUI 0.0085945900
TOYOTA MOTOR CORP 7203 EQUI 0.0083810800
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0074756200
TOTAL SA FP EQUI 0.0073375600
SAP SE SAP EQUI 0.0070068000
BP PLC BP/ EQUI 0.0068621900