MARKET

SPDW

SPDW

SPDR® Portfolio Developed Wld ex-US ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

29.10
-0.13
-0.44%
After Hours: 29.09 -0.01 -0.04% 16:18 08/07 EDT
OPEN
28.97
PREV CLOSE
29.23
HIGH
29.11
LOW
28.92
VOLUME
1.64M
TURNOVER
--
52 WEEK HIGH
31.78
52 WEEK LOW
20.27
TOTAL ASSET
7.54B
YTD YIELD
-6.48%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
SPDR® Portfolio Developed Wld ex-US ETF
Risk
Medium risk
Inception Date
2007-04-20
Benchmark
S&P Developed Ex US BMI NR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Kala O’Donnell

Asset Allocation

7.16B
  • 99.5608%
  • 0.00%
  • 0.4109%
  • 0.0282%

2020 Q2

7.16B

2020 Q1

4.97B

2019 Q4

5.71B

2019 Q2

4.74B

2019 Q1

4.67B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.3053
12/23/2019
0.4019
06/24/2019
0.5780
12/24/2018
0.2805
06/15/2018
0.5325
More