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SPDR Portfolio Developed World ex-US ETF (SPDW)

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Information as of: 2024-09-30
Part of State Street Global Advisors - advised funds
LEI: 549300NVXJXJCDK35U34
Fund Type: Exchange-Traded Fund
617-664-7037
One Iron Street
Boston, US-MA 02210

https://www.ssga.com/spdrs

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$22.3b
Total Liabilities
$0.56b
Net Assets
$21.8b
Month 1 NAV Shares Sold
$243m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
Taken From Prospectus On: January 31, 2025
Expense Ratio: 0.03%
Fund 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 an index based upon the developed world (ex-US) equity markets.
Investment Strategy:
The fund uses a sampling strategy to track the performance of the S&P Developed Ex-U.S. BMI Index. This means it doesn't have to buy all the securities in the index, but instead buys a subset aiming for similar risk and return characteristics. The number of holdings depends on factors including the fund's asset size.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available