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 18 October 2021
Asset Under Management 12085.95 Million (USD)
1 Month Total Return -0.88 %
Year To Date Return 11.34 %
1 Year Total Return 27.32 %
3 Year Annualized Total Return 10.95 %
NAV 36.9827
Share Outstanding 326,800,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV ASML EQUI 0.0138665200
NESTLE SA-REG NESN EQUI 0.0133757400
Samsung Electronics Co. Ltd. Sponsored GDR SMSN EQUI 0.0120908500
Roche Holding Ltd ROG EQUI 0.0112541400
TOYOTA MOTOR CORP 7203 EQUI 0.0082404700
NOVARTIS AG-REG NOVN EQUI 0.0080612200
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0079802300
ASTRAZENECA PLC AZN EQUI 0.0074164500
NOVO NORDISK A/S-B NOVOB EQUI 0.0071514700
SAP SE SAP EQUI 0.0062815600