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SPDR® Portfolio World ex-US ETF (SPDW)

31.16
Delayed Data
As of Oct 13
 0.00 / 0.00%
Today’s Change
25.19
Today|||52-Week Range
31.18
+21.24%
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+2.48% 3 years+8.51%
3 months+5.19% 5 years+8.04%
1 year+23.46% Since inception+2.17%
Data through 10/17/2017

Quote Details

Previous close$31.16
Open day’s range-- – --
Net asset value (NAV)31.06 (10/16/2017)
Daily volume0
Average volume (3 months)96,447
Data as of 10/13/2017

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+8.04%+7.74%
Expense Gross exp ratio0.34%1.08%
Risk 5 year sharpe ratio0.720.71
Net assets$1.0B$4.0B
Average market cap$27.0B$42.4B
Average P/E17.118.3
Dividend / Share--0.24%

Competitors

No competitors data available.

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
-- 1.30%
-- 1.27%
-- 1.10%
-- 1.01%
-- 0.93%
-- 0.85%
-- 0.70%
-- 0.65%
-- 0.65%
-- 0.61%