SPDR Portfolio Developed World ex-US ETF (SPDW.US) Price and Insights - Invvest
Key data
$39.331Y$51.83
Fund Size
$40.9B
Fees
0.03%
Beta
1.03
Yield
2.83%
Dividend Policy
Holdings
2,198
Replication
Annual turnover ratio
4%
PEA
No
UCITS
No
UK Reporting
No
Currency hedged
No
Scores
ESG
CC
Fees
-
Risk
-
Liquidity
-
About
Index
S&P Developed Ex-U.S. BMI Index
Creation date
Apr 20, 2007
Type
Asset class
Provider
Jurisdiction
-
Currency
Management
Strategy
Created by State Street Investment Management on Apr 20, 2007. The SPDR Portfolio Developed World ex-US ETF seeks to track the S&P Developed Ex-U.S. BMI Index.
The ETF's annual expense ratio amounts to 0.03%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors bi-annually with an annual yield of 2.83%.
The SPDR Portfolio Developed World ex-US ETF is a Mega (> 10B) ETF with $40.94B assets under management.
Flow
Flow 1M-$40.1M
Flow 3M+$1.0B
Flow 1Y+$5.7B
Flow YTD+$2.1B
Risk profile
-
Volatility
Drawdown
Drawdown duration (days)
Drawdown recover (days)
3M1Y3Y
20.78%13.7%13.91%
-9.4%-11.08%-13.64%
4565211
183722
Description
Created by State Street Investment Management on Apr 20, 2007. The SPDR Portfolio Developed World ex-US ETF seeks to track the S&P Developed Ex-U.S. BMI Index.
The ETF's annual expense ratio amounts to 0.03%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors bi-annually with an annual yield of 2.83%.
The SPDR Portfolio Developed World ex-US ETF is a Mega (> 10B) ETF with $40.94B assets under management.
