SPDR® Portfolio World ex-US ETF (SPDW)

32.09
Delayed Data
As of Feb 23
 +0.2899 / +0.91%
Today’s Change
26.85
Today|||52-Week Range
33.84
+1.23%
Year-to-Date

Investment Objective

The investment seeks investment results that- before fees and expenses- correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

No recent news for SPDR® Portfolio World ex-US ETF.

Performance

1 month-4.76% 3 years+6.72%
3 months+2.84% 5 years+7.26%
1 year+19.72% Since inception+2.43%
Data through 02/24/2018

Quote Details

Previous close$31.80
Open day’s range31.87 – 32.10
Net asset value (NAV)31.94 (02/23/2018)
Daily volume305,930
Average volume (3 months)655,855
Data as of 3:59pm ET, 02/23/2018

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+7.26%+7.27%
Expense Gross exp ratio0.04%1.07%
Risk 5 year sharpe ratio0.700.68
Net assets$2.5B$4.4B
Average market cap$29.3B$45.3B
Average P/E17.218.5
Dividend / Share--0.24%

Competitors

VXUS Vanguard Total International Stock Index...
VEA Vanguard FTSE Developed Markets Index Fu...
IXUS iShares Core MSCI Total International St...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 22.66%
Financial service 21.97%
Consumer goods 13.88%
Energy 9.30%
Healthcare 7.88%
Top 10 Holdings
Portfolio weighting
-- 1.21%
-- 1.08%
-- 1.06%
-- 1.01%
-- 0.85%
-- 0.83%
-- 0.71%
-- 0.71%
-- 0.67%
-- 0.64%