Morningstar

SPDR® Portfolio Developed Wld ex-US ETF SPDW

Overview

    • NAV

      41.51

    • 1-Day Return

      0.41%

    • Total Assets

      28.9 Bil

    • Adj. Expense Ratio

      0.030%

    • Prospectus Net Expense Ratio

      0.030%

    • Category

      US Fund Foreign Large Blend

    • Investment Style

      Large Blend

    • SEC Yield

      2.46%

    • TTM Yield

      2.74%

    • Turnover

      2%

    • Status

      Open

Show Full Chart
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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
24.95
3.53
17.84
-16.01
11.43
9.90
22.40
-14.20
25.80
3.00
-1.72
Investment (NAV)
23.38
3.74
17.88
-16.05
11.26
10.26
22.26
-14.23
25.56
2.89
-1.80
Category (NAV)
21.31
4.85
16.25
-15.84
9.72
9.30
21.59
-14.59
25.12
0.79
-1.59
Index
21.20
5.53
15.62
-16.00
7.82
10.65
21.51
-14.20
27.19
4.50
-5.66
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Percentile Rank
28
62
32
58
38
40
38
47
44
25
61
# of Invest. in Cat.
697
699
744
744
767
785
732
741
756
762
788
Category Name
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Price

Cost Illustration

More Fees / Expenses Data

Sustainability

ESG Risk Rating
Corporate Sustainability Score
20.46 20.68
Sovereign Sustainability Score
Low Carbon Designation
Carbon Risk Score
8.54

Strategy

The investment seeks 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 fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.

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