SPDW

AS OF

Feb 3, 04:59 PM (EDT)

Price

$47.37

Change

+$4.25 (+9.86%)

Net Assets

36.08B

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SPDW

ETF ticker: NYSE ARCA

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NET ASSETS

State Street® SPDR® Ptf Dev Wld exUS ETF (SPDW) Ownership - Who owns State Street® SPDR® Ptf Dev Wld exUS 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

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Profile

Details

Group

International Stock Funds

Fundamentals

SPDW

Net Assets

36.1B

Yield

3.10

Fund Existence

almost 19 years

Total Expense Ratio

0.03

Turnover

3.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.03

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

Fund Share Class Net Assets

35.8B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.03

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2404.00

Number of Net Holdings

2404.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.33%

Gain YTD

6.372

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category ForeignLargeBlend

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