|
Market Closed -
NYSE
00:00:00 09/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 49.66 USD | -0.58% |
|
-0.48% | +11.82% |
Main features
| US78463X8891 | Fees | 0.03% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 41.78B | Replication Method | Direct (Physical) |
| Number of securities | 2283 | AuM evolution | - | Date of creation | 20/04/2007 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| SSG9 | Real-time | |
NYSE
| SPDW | Delayed | |
CBOE
| SPDW | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | $49.66 | -0.58% | 9,602,613 |
| 07/10/26 | $49.95 | -1.21% | 2,793,195 |
| 06/10/26 | $50.56 | 0.00% | 2,427,970 |
| 05/10/26 | $50.56 | +0.06% | 1,860,385 |
| 02/10/26 | $50.53 | +1.26% | 3,190,225 |
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