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SPDR S&P World ex US (SPDW)

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ISINUS78463X8891
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$27.16 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDR S&P World ex US Price Chart

Live Price (Delayed)
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Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Roche Holding AG
0.87%
πŸ“ˆ ASML Holding NV
1.14%
πŸ“ˆ AstraZeneca PLC
0.85%
πŸ“ˆ NestlΓ© S.A.
1.03%
πŸ“ˆ Novartis AG
0.88%
πŸ“ˆ Novo Nordisk A/S Class B
0.94%
πŸ“ˆ Toyota Motor Corp
0.83%
πŸ“ˆ HSBC Holdings PLC
0.82%
πŸ“ˆ Shell plc
0.84%
πŸ“ˆ SAP SE
1.14%

Sector Allocation

⚑ Energy
4.76%
πŸ”Œ Utilities
3.07%
πŸ’Š Healthcare
9.63%
πŸ’» Technology
10.51%
πŸ—οΈ Industrials
18.64%
🏘️ Real Estate
2.77%
πŸ“Š Basic Materials
6.37%
πŸ“Š Consumer Cyclicals
9.38%
πŸ“Š Consumer Defensive
7.16%
πŸ“Š Financial Services
22.59%
πŸ“‘ Communication Services
5.13%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.38%
πŸ’° Other
0.23%
πŸ’° Stock US
1.65%
πŸ’° Stock non-US
97.74%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month6.76%
3 Months7.49%
6 Months13.05%
1 Year11.87%
3 Years37.38%
5 Years76.02%
Since Inception94.78%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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