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 13 September 2019
Asset Under Management 4770.40 Million (USD)
1 Month Total Return 7.35 %
Year To Date Return 14.34 %
1 Year Total Return 1.83 %
3 Year Annualized Total Return 6.95 %
NAV 29.6298
Share Outstanding 161,000,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0165403900
NOVARTIS AG-REG NOVN EQUI 0.0118343400
Samsung Electronics Co. Ltd. Sponsored GDR SMSN EQUI 0.0109810100
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0101667300
TOYOTA MOTOR CORP 7203 EQUI 0.0081870200
HSBC HOLDINGS PLC HSBA EQUI 0.0080228600
TOTAL SA FP EQUI 0.0070743900
SAP SE SAP EQUI 0.0065991200
AIA GROUP LTD 1299 EQUI 0.0064686500
BP PLC BP/ EQUI 0.0064470300