Investment objective

The SPDRS&PWorld ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PDeveloped Ex-U.S. BMI Index. The S&PDeveloped Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is 'float adjusted', meaning that only those shares publicly available to investors are included in the Developed Index calculation
Off-Hours Price
Change
YTD change
Weight
8.780AUD-1.13%-5.69% -
61.48AUD+0.95%+5.67% -
10.10EUR+1.30%+12.89% -
81.20EUR+0.50%+21.65% -
22.36AUD+0.99%+1.45% -
58.35EUR-0.51%-5.89% -
177.00EUR+0.45%+36.98% -
71.40EUR+1.42%+6.25% -
44.70EUR+2.10%+17.68% -
In partnership with
TrackInsight
Date Price Change Volume
21/08/26 $52.02 +0.79% 1,582,261
20/08/26 $51.61 -0.04% 1,758,358
19/08/26 $51.63 +0.62% 2,138,784
18/08/26 $51.31 -1.72% 2,290,627
17/08/26 $52.21 +0.12% 1,690,602

Delayed Quote NYSE

Last update August 22, 2026 at 12:00 am

Description

US78463X8891
Total Expense Ratio 0.0003
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying S&P Developed Ex-U.S. BMI NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
20/04/2007
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 48.22B
AuM 1M 48.22B
AuM 3 months 48.22B
AuM 6 months 48.22B
AuM 12 months 48.22B
  1. Stock Market
  2. ETF
  3. SPDW ETF