State Street(R) SPDR(R) Portfolio Developed World ex-US ETF (SPDW)
$49,06
▼ -0,15 (-0,30%)
1-Tages-Veränderung
$48,76 – $52,38
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SPDW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 23. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,33% | ▼ -3,33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,39% | ▼ -4,39% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$279.4M
Quartalsende Jun 2026
+$239.2M
Letzte 12 Monate
+$5.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 2.458 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 796050888 | $1.2B | 2,96 | 221.529 | EC | KR |
| SK hynix Inc | · | $1.1B | 2,79 | 657.361 | EC | KR |
| ASML Holding NV | · | $917.7M | 2,28 | 466.314 | EC | NL |
| State Street Global Advisors | 857492706 | $747.0M | 1,85 | 747.006.784 | STIV | US |
| HSBC Holdings PLC | · | $391.4M | 0,97 | 20.610.291 | EC | GB |
| AstraZeneca PLC | · | $349.1M | 0,87 | 1.865.466 | EC | GB |
| Roche Holding AG | · | $348.2M | 0,86 | 844.047 | EC | CH |
| Royal Bank of Canada | 780087102 | $348.0M | 0,86 | 1.681.098 | EC | CA |
| Novartis AG | · | $346.8M | 0,86 | 2.210.255 | EC | CH |
| Nestle SA | · | $321.7M | 0,80 | 3.123.696 | EC | CH |
| Mitsubishi UFJ Financial Group Inc | · | $289.0M | 0,72 | 14.646.424 | EC | JP |
| Siemens AG | · | $283.7M | 0,70 | 882.458 | EC | DE |
| Shell PLC | · | $272.3M | 0,68 | 6.993.960 | EC | GB |
| Tokyo Electron Ltd | · | $270.9M | 0,67 | 570.765 | EC | JP |
| BHP Group Ltd | · | $252.5M | 0,63 | 6.136.599 | EC | AU |
| Toyota Motor Corp | · | $244.5M | 0,61 | 14.583.500 | EC | JP |
| Banco Santander SA | · | $243.7M | 0,60 | 17.641.111 | EC | ES |
| Toronto-Dominion Bank/The | 891160509 | $242.8M | 0,60 | 1.997.702 | EC | CA |
| Commonwealth Bank of Australia | · | $230.6M | 0,57 | 2.021.767 | EC | AU |
| Schneider Electric SE | · | $219.7M | 0,55 | 673.441 | EC | FR |
| Allianz SE | · | $213.8M | 0,53 | 451.576 | EC | DE |
| ABB Ltd | · | $211.0M | 0,52 | 1.943.567 | EC | CH |
| Rolls-Royce Holdings PLC | · | $205.5M | 0,51 | 10.717.518 | EC | GB |
| UBS Group AG | · | $190.3M | 0,47 | 3.831.963 | EC | CH |
| TotalEnergies SE | · | $187.9M | 0,47 | 2.416.285 | EC | FR |
| SAP SE | · | $187.7M | 0,47 | 1.225.000 | EC | DE |
| Advantest Corp | · | $186.9M | 0,46 | 939.400 | EC | JP |
| Iberdrola SA | · | $184.8M | 0,46 | 7.400.057 | EC | ES |
| Novo Nordisk A/S | · | $184.1M | 0,46 | 3.825.258 | EC | DK |
| Sumitomo Mitsui Financial Group Inc | · | $182.5M | 0,45 | 4.673.700 | EC | JP |
| SoftBank Group Corp | · | $176.7M | 0,44 | 4.816.088 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | · | $175.2M | 0,43 | 7.007.300 | EC | ES |
| UniCredit SpA | · | $175.0M | 0,43 | 1.955.670 | EC | IT |
| Murata Manufacturing Co Ltd | · | $169.5M | 0,42 | 2.417.400 | EC | JP |
| LVMH Moet Hennessy Louis Vuitton SE | · | $169.0M | 0,42 | 305.293 | EC | FR |
| Shopify Inc | 82509L107 | $168.7M | 0,42 | 1.474.641 | EC | CA |
| Airbus SE | · | $165.0M | 0,41 | 742.049 | EC | NL |
| Siemens Energy AG | · | $162.6M | 0,40 | 857.877 | EC | DE |
| Unilever PLC | · | $161.4M | 0,40 | 2.685.953 | EC | GB |
| Safran SA | · | $159.7M | 0,40 | 404.904 | EC | FR |
| Sony Group Corp | · | $154.0M | 0,38 | 7.632.100 | EC | JP |
| Bank of Montreal | 063671101 | $152.3M | 0,38 | 862.106 | EC | CA |
| Hitachi Ltd | · | $151.6M | 0,38 | 5.512.175 | EC | JP |
| Air Liquide SA | · | $151.6M | 0,38 | 765.367 | EC | FR |
| Cie Financiere Richemont SA | · | $149.4M | 0,37 | 645.831 | EC | CH |
| British American Tobacco PLC | · | $147.1M | 0,37 | 2.369.700 | EC | GB |
| Infineon Technologies AG | · | $145.4M | 0,36 | 1.556.909 | EC | DE |
| BNP Paribas SA | · | $142.8M | 0,35 | 1.222.738 | EC | FR |
| Mizuho Financial Group Inc | · | $141.7M | 0,35 | 2.973.270 | EC | JP |
| Enbridge Inc | 29250N105 | $140.3M | 0,35 | 2.588.544 | EC | CA |
Dividenden 36 Zahlungen
3,09%Rendite (TTM)
$1,52Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. Juni 2026 | $0,7220 |
| 22. Dezember 2025 | $0,7940 |
| 23. Juni 2025 | $0,6720 |
| 23. Dezember 2024 | $0,4720 |
| 24. Juni 2024 | $0,6180 |
| 18. Dezember 2023 | $0,3500 |
| 20. Juni 2023 | $0,5840 |
| 20. Dezember 2022 | $0,3420 |
| 21. Juni 2022 | $0,5850 |
| 20. Dezember 2021 | $0,5980 |
| 21. Juni 2021 | $0,5100 |
| 21. Dezember 2020 | $0,3250 |
| 22. Juni 2020 | $0,3050 |
| 23. Dezember 2019 | $0,4020 |
| 24. Juni 2019 | $0,5780 |
| 24. Dezember 2018 | $0,2810 |
| 15. Juni 2018 | $0,5330 |
| 15. Dezember 2017 | $0,2300 |
| 16. Juni 2017 | $0,3610 |
| 16. Dezember 2016 | $0,4240 |
| 17. Juni 2016 | $0,3760 |
| 18. Dezember 2015 | $0,3520 |
| 19. Juni 2015 | $0,3660 |
| 19. Dezember 2014 | $0,3820 |
| 20. Juni 2014 | $0,5610 |
| 20. Dezember 2013 | $0,2740 |
| 21. Juni 2013 | $0,4200 |
| 21. Dezember 2012 | $0,2630 |
| 15. Juni 2012 | $0,3010 |
| 16. Dezember 2011 | $0,2920 |
| 17. Juni 2011 | $0,4180 |
| 17. Dezember 2010 | $0,2630 |
| 18. Juni 2010 | $0,3200 |
| 18. Dezember 2009 | $0,1880 |
| 19. Dezember 2008 | $0,6430 |
| 21. Dezember 2007 | $0,6580 |
Institutionelle Eigentümer (13F) 1.307 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Creative Planning | $7.278.336.677 | 22,88% | 144.440.101 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $2.621.368.489 | 8,24% | 52.021.601 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.965.487.227 | 6,18% | 39.005.504 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.130.182.444 | 3,55% | 22.428.705 | Aktien | 30. Juni 2026 |
| CWM, LLC | $807.199.618 | 2,54% | 17.682.357 | Aktien | 31. März 2026 |
| MORGAN STANLEY | $691.634.747 | 2,17% | 13.725.633 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $613.349.398 | 1,93% | 12.172.046 | Aktien | 30. Juni 2026 |
| Auto-Owners Insurance Co | $575.012.200 | 1,81% | 11.452.145 | Aktien | 30. September 2026 |
| JANE STREET GROUP, LLC | $542.011.166 | 1,70% | 10.756.324 | Aktien | 30. Juni 2026 |
| UBS Group AG | $448.430.184 | 1,41% | 8.899.190 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $421.950.286 | 1,33% | 8.373.691 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $313.094.687 | 0,98% | 6.213.429 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $297.057.682 | 0,93% | 5.895.171 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $236.152.919 | 0,74% | 4.686.255 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $233.083.500 | 0,73% | 4.625.590 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $231.017.137 | 0,73% | 4.584.583 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $230.624.043 | 0,72% | 4.576.780 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $226.039.613 | 0,71% | 4.485.803 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $221.161.062 | 0,70% | 4.388.987 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $210.714.599 | 0,66% | 4.181.675 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $209.859.197 | 0,66% | 4.164.706 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $201.587.730 | 0,63% | 4.000.503 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $192.793.786 | 0,61% | 3.826.033 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $187.975.511 | 0,59% | 3.730.413 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $181.984.242 | 0,57% | 3.611.496 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $181.888.019 | 0,57% | 3.788.921 | Aktien | 30. Juni 2026 |
| Strategies Wealth Advisors, LLC | $172.023.820 | 0,54% | 3.413.848 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $169.169.369 | 0,53% | 3.357.208 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $166.740.084 | 0,52% | 3.308.992 | Aktien | 30. Juni 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $162.093.707 | 0,51% | 3.216.783 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $152.357.653 | 0,48% | 3.023.569 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $151.472.705 | 0,48% | 3.006.007 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $146.101.627 | 0,46% | 2.899.417 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $143.107.073 | 0,45% | 2.839.996 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $138.853.842 | 0,44% | 2.757.945 | Aktien | 30. Juni 2026 |
| JNBA Financial Advisors | $122.470.123 | 0,38% | 2.430.445 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $120.958.676 | 0,38% | 2.400.450 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $119.787.532 | 0,38% | 2.377.208 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $115.448.696 | 0,36% | 2.291.106 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $114.595.387 | 0,36% | 2.274.169 | Aktien | 30. Juni 2026 |
| Advocacy Wealth Management, LLC | $114.303.114 | 0,36% | 2.268.369 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $110.963.842 | 0,35% | 2.202.100 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $110.851.394 | 0,35% | 2.199.869 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $110.630.260 | 0,35% | 2.195.491 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $108.804.362 | 0,34% | 2.159.245 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $108.388.366 | 0,34% | 2.158.701 | Aktien | 30. September 2026 |
| McNamara Financial Services, Inc. | $105.323.363 | 0,33% | 2.090.164 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $104.212.004 | 0,33% | 2.075.523 | Aktien | 30. September 2026 |
| Peterson Wealth Advisors, LLC | $103.111.836 | 0,32% | 2.053.612 | Aktien | 30. September 2026 |
| WELLS FARGO & COMPANY/MN | $101.829.592 | 0,32% | 2.020.829 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $99.208.469 | 0,31% | 1.980.208 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $99.164.578 | 0,31% | 1.967.939 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $99.075.055 | 0,31% | 2.000.708 | Aktien | 30. September 2026 |
| Diversify Advisory Services, LLC | $99.075.055 | 0,31% | 2.000.708 | Aktien | 30. September 2026 |
| Schneider Downs Wealth Management Advisors, LP | $91.847.379 | 0,29% | 1.822.730 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $91.418.534 | 0,29% | 1.814.219 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $91.057.275 | 0,29% | 1.813.529 | Aktien | 30. September 2026 |
| BlackRock, Inc. | $88.438.322 | 0,28% | 1.755.077 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $87.580.000 | 0,28% | 1.738.040 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $85.083.091 | 0,27% | 1.688.491 | Aktien | 30. Juni 2026 |
| Center for Financial Planning, Inc. | $84.010.966 | 0,26% | 1.667.215 | Aktien | 30. Juni 2026 |
| GREENLEAF TRUST | $79.559.158 | 0,25% | 1.578.868 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $78.049.222 | 0,25% | 1.548.902 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $76.639.690 | 0,24% | 1.520.931 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $76.329.747 | 0,24% | 1.520.210 | Aktien | 30. September 2026 |
| Rockefeller Capital Management L.P. | $75.994.695 | 0,24% | 1.508.130 | Aktien | 30. Juni 2026 |
| TRUEFG, LLC | $71.348.095 | 0,22% | 1.420.994 | Aktien | 30. September 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $71.287.455 | 0,22% | 1.419.786 | Aktien | 30. September 2026 |
| SPC Financial, Inc. | $69.434.076 | 0,22% | 1.622.671 | Aktien | 30. September 2025 |
| Walkner Condon Financial Advisors LLC | $68.337.982 | 0,21% | 1.356.118 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $68.129.795 | 0,21% | 1.492.438 | Aktien | 30. Juni 2026 |
| Facet Wealth, Inc. | $67.745.711 | 0,21% | 1.344.428 | Aktien | 30. Juni 2026 |
| Lifeworks Advisors, LLC | $62.975.641 | 0,20% | 1.249.765 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $62.965.854 | 0,20% | 1.249.570 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $61.421.740 | 0,19% | 1.223.297 | Aktien | 30. September 2026 |
| Stratos Wealth Partners, LTD. | $60.248.037 | 0,19% | 1.195.634 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $60.083.597 | 0,19% | 1.192.371 | Aktien | 30. Juni 2026 |
| ProVise Management Group, LLC | $56.872.674 | 0,18% | 1.128.650 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56.761.474 | 0,18% | 1.155.919 | Aktien | 30. September 2026 |
| Clearwater Capital Advisors, LLC | $56.038.385 | 0,18% | 1.112.093 | Aktien | 30. Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $53.684.499 | 0,17% | 1.069.199 | Aktien | 30. September 2026 |
| Brio Consultants, LLC | $50.088.694 | 0,16% | 994.021 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $49.175.699 | 0,15% | 979.400 | Aktien | 30. September 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $47.988.463 | 0,15% | 952.341 | Aktien | 30. Juni 2026 |
| Boston Standard Wealth Management, LLC | $47.614.651 | 0,15% | 948.310 | Aktien | 30. September 2026 |
| IFP Advisors, Inc | $45.950.585 | 0,14% | 915.168 | Aktien | 30. September 2026 |
| Beacon Pointe Advisors, LLC | $45.360.869 | 0,14% | 900.196 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $45.103.871 | 0,14% | 895.096 | Aktien | 30. Juni 2026 |
| Ballentine Partners, LLC | $44.778.318 | 0,14% | 888.635 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $44.288.643 | 0,14% | 882.068 | Aktien | 30. September 2026 |
| Aptus Capital Advisors, LLC | $44.036.264 | 0,14% | 873.909 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $43.045.295 | 0,14% | 854.242 | Aktien | 30. Juni 2026 |
| Bristlecone Advisors, LLC | $41.800.334 | 0,13% | 976.872 | Aktien | 30. September 2025 |
| Farther Finance Advisors, LLC | $41.042.943 | 0,13% | 817.426 | Aktien | 30. September 2026 |
| Garrett Wealth Advisory Group, LLC | $40.674.867 | 0,13% | 810.095 | Aktien | 30. September 2026 |
| SigFig Wealth Management, LLC | $40.390.073 | 0,13% | 804.423 | Aktien | 30. September 2026 |
| KWB Wealth | $39.916.622 | 0,13% | 794.993 | Aktien | 30. September 2026 |
| Mason & Associates, LLC | $39.790.622 | 0,13% | 792.484 | Aktien | 30. September 2026 |
| Geneos Wealth Management Inc. | $39.664.545 | 0,12% | 787.151 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $39.527.467 | 0,12% | 1.085.621 | Aktien | 31. März 2025 |