SPDR® Portfolio World ex-US ETF (SPDW)

Delayed Data
As of 4:10pm ET
 -0.38 / -1.22%
Today’s Change
Today|||52-Week Range

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.


1 month-1.40% 3 years+5.75%
3 months-0.14% 5 years+6.53%
1 year+16.36% Since inception+2.23%
Data through 03/23/2018

Quote Details

Previous close$31.03
Open day’s range30.65 – 31.17
Net asset value (NAV)31.34 (03/22/2018)
Daily volume591,376
Average volume (3 months)701,583
Data as of 4:10pm ET, 03/23/2018

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+6.53%+7.27%
Expense Gross exp ratio0.04%1.07%
Risk 5 year sharpe ratio0.620.59
Net assets$2.5B$4.3B
Average market cap$27.8B$43.0B
Average P/E16.016.9
Dividend / Share--0.24%


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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
-- 1.17%
-- 1.05%
-- 1.03%
-- 0.98%
-- 0.88%
-- 0.82%
-- 0.69%
-- 0.68%
-- 0.64%
-- 0.62%