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SPDR® Portfolio World ex-US ETF (SPDW)

31.16
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
25.51
Today|||52-Week Range
31.62
+21.25%
Year-to-Date
SPDW Regular Dividend: SPDW began trading ex-dividend on 12/15/17. A $0.23 dividend will be paid to shareholders of record as of 12/18/17.

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+1.74% 3 years+8.48%
3 months+3.04% 5 years+7.52%
1 year+24.00% Since inception+2.19%
Data through 12/16/2017

Quote Details

Previous close$31.16
Open day’s range31.08 – 31.19
Net asset value (NAV)31.00 (12/15/2017)
Daily volume418,433
Average volume (3 months)267,844
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+7.52%+7.74%
Expense Gross exp ratio0.04%1.07%
Risk 5 year sharpe ratio0.720.70
Net assets$1.3B$4.1B
Average market cap$27.5B$41.7B
Average P/E16.717.5
Dividend / Share--0.23%

Competitors

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

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
-- 1.31%
-- 1.27%
-- 1.07%
-- 0.99%
-- 0.90%
-- 0.88%
-- 0.69%
-- 0.68%
-- 0.67%
-- 0.62%