SPDR Portfolio Developed World ex- US ETF- (SPDW)

followers · Follow

Information as of: 2023-09-30

Part of State Street Global Advisors - advised funds

LEI: 549300NVXJXJCDK35U34

Series ID:

617-664-7037
One Iron Street
Boston, US-MA 02210

100 OSBORNE STREET NORTH WINNIPEG, MANITOBA, CANADA R3C 1V3

Taken from NPORT-P filing for 2024-06-30

Total Assets
20,632,558,512

Total Liabilities
605,704,874

Net Assets
20,026,853,638

Month 1 NAV Shares Sold
138,245,112

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
0

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Please log in first to see chart

SPDR Portfolio Developed World ex- US ETF- YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

To Excel | To CSV | To TSV

Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available