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 23 June 2022
Asset Under Management 10923.33 Million (USD)
1 Month Total Return -10.33 %
Year To Date Return -21.68 %
1 Year Total Return -22.15 %
3 Year Annualized Total Return 1.26 %
NAV 28.4907
Share Outstanding 383,400,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 MMKT 0.0219996300
NESTLE SA-REG NESN EQUI 0.0156709500
Roche Holding Ltd Dividend Right Cert. ROG EQUI 0.0118665600
Samsung Electronics Co. Ltd. Sponsored GDR SMSN EQUI 0.0115732100
ASML HOLDING NV ASML EQUI 0.0105722400
ASTRAZENECA PLC AZN EQUI 0.0100840900
SHELL PLC SHEL EQUI 0.0098923800
TOYOTA MOTOR CORP 7203 EQUI 0.0096607000
NOVARTIS AG-REG NOVN EQUI 0.0095408800
NOVO NORDISK A/S-B NOVOB EQUI 0.0094018500