SPDR® Portfolio World ex-US ETF (SPDW)

31.90
BATS BZX Real-Time Price
As of 10:03am ET
 -0.39 / -1.21%
Today’s Change
28.84
Today|||52-Week Range
33.84
+0.63%
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+0.89% 3 years+5.33%
3 months+1.44% 5 years+5.98%
1 year+12.28% Since inception+2.46%
Data through 05/23/2018

Quote Details

Previous close$32.29
Open day’s range31.90 – 31.91
Net asset value (NAV)32.24 (05/22/2018)
Daily volume905
Average volume (3 months)556,460
Data as of 10:03am ET, 05/23/2018

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+5.98%+6.21%
Expense Gross exp ratio0.04%1.06%
Risk 5 year sharpe ratio0.540.51
Net assets$2.7B$4.4B
Average market cap$27.5B$41.6B
Average P/E14.914.0
Dividend / Share--0.23%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
IXUS iShares Core MSCI Total International St...
RODM Hartford Multifactor Developed Markets (...

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
-- 1.16%
-- 1.14%
-- 0.99%
-- 0.96%
-- 0.85%
-- 0.79%
-- 0.77%
-- 0.74%
-- 0.69%
-- 0.63%