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SPDW ETF Profile


Family: State Street (SPDR)
Name: SPDR Portfolio Developed World ex-US ETF
Inception Date: 20-Apr-2007
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
SAMSUNG ELECTR GDR REG S SMSN 2.0054%
ASML HOLDING NV ASML 1.7288%
SK HYNIX INC 000660 1.0476%
ASTRAZENECA PLC AZN 0.9992%
NOVARTIS AG REG NOVN 0.9729%
HSBC HOLDINGS PLC HSBA 0.9555%
ROCHE HOLDING AG ROP 0.9038%
SHELL PLC SHEL 0.8678%
NESTLE SA REG NESN 0.8347%
TOYOTA MOTOR CORP 7203 0.8233%
Top 10 Holdings Weight: 11.1%
Number of Holdings: 2,440
Shares Outstanding: 798,300,000
Total Net Assets: 37,049,100,000
NAV: 46.40
Net Expense Ratio: 0.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes