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SPDW
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
SPDR® Portfolio Developed Wld ex-US ETF (SPDW) Ownership - Who owns SPDR® Portfolio Developed Wld ex-US ETF?
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U... Show more
Category: #Foreign Large Blend
Profile
Category
Foreign Large Blend
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
23737706000.00
Fund Existence
almost 18 years
Turnover
2.00
Capitalization
N/A
Yield
3.01
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
SPDW
Net Assets
23.7B
Yield
3.01
Fund Existence
almost 18 years
Total Expense Ratio
0.03
Turnover
2.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
2.24B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
23.7B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2385.00
Number of Net Holdings
2387.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.03%
Gain YTD
7.354
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General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com