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State Street Investment Management

State Street SPDR Portfolio Developed World ex-US ETF SPDW

State Street Investment ManagementETFUnited States
$51.01
▲ +26.45% (1 anno)
201020132016201920222025

Statistiche

AUM (patrimonio)$40.50 B
TER (costo annuo)0.03%
Titoli2481
Quotato dal20 apr 2007
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS78463X8891

Prime posizioni

#1SMSN0.03%
#2A0006600.02%
#3ASML0.02%
#4HSBA0.01%
#5NOVN.SW0.01%
#6ROP.SW0.01%
#7RY.TO0.01%
#8AZN0.01%
#9NESN.SW0.01%
#108306.T0.01%

Ripartizione geografica

0%10%20%30%40%Europe DevelopedJapanAsia DevelopedNorth AmericaUnited KingdomAustralasiaAfrica/Middle EastAsia EmergingLatin America

Ripartizione settoriale

Financial Services
22.7%
Industrials
18.0%
Technology
16.5%
Healthcare
8.0%
Consumer Cyclicals
7.8%
Basic Materials
6.9%
Consumer Defensive
5.6%
Energy
5.1%
Communication Services
4.0%
Utilities
3.1%
Real Estate
2.4%

Performance

YTD
+13.5%
1 mese
+1.2%
3 mesi
+12.3%
6 mesi
+14.6%
1 anno
+26.5%
3 anni
+55.5%
5 anni
+33.4%
Dall'inizio
+56.0%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20264.66.2-7.76.24.6-0.3+13.5%
20254.02.2-7.914.43.72.1-2.14.94.4-0.10.82.4+31.1%
2024-0.63.52.5-1.12.4-3.3-1.57.50.0-3.70.1-4.3+0.8%
20238.9-1.10.42.5-0.8-0.40.1-0.8-4.01.05.13.3+14.6%
2022-3.6-7.86.6-7.81.5-10.75.2-7.6-8.18.310.8-4.1-18.6%
2021-0.42.64.01.64.7-2.9-0.43.4-4.82.8-4.42.2+8.1%
2020-2.5-7.7-18.69.57.73.81.24.4-0.7-3.618.20.9+8.0%
20195.42.70.02.8-5.34.0-3.2-0.71.85.50.51.7+15.7%
20182.7-4.10.61.5-0.9-3.81.3-0.90.8-7.4-0.6-4.6-14.8%
20174.51.12.22.15.2-2.13.2-0.32.32.10.31.0+23.3%
2016-6.02.60.93.60.5-3.93.62.4-0.4-4.10.60.7-0.2%
20150.66.20.33.3-0.9-3.50.2-10.61.94.4-0.6-4.0-3.8%
2014-3.66.00.01.41.51.0-4.11.0-6.51.7-0.2-5.0-7.2%
20133.0-1.81.44.5-3.7-4.97.2-2.97.02.71.0-0.7+12.7%
201210.41.8-0.1-4.5-11.07.71.52.03.00.52.24.3+17.5%
20114.40.2-0.25.0-5.10.2-4.5-10.6-8.49.4-1.3-4.6-16.0%
2010-5.61.08.4-2.8-13.80.79.21.05.92.91.52.0+8.4%
2009-14.1-10.917.16.112.0-3.411.63.50.90.07.1-1.8+26.0%
2008-5.60.71.82.90.5-11.6-2.7-2.2-15.5-16.0-4.53.4-41.1%
20070.7-1.3-1.1-0.65.73.2-3.4-5.2-2.4%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.