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SPDR® Portfolio World ex-US ETF (SPDW)

33.30
Delayed Data
As of Jan 19
 +0.13 / +0.39%
Today’s Change
26.28
Today|||52-Week Range
33.32
+5.05%
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.

Performance

1 month+6.05% 3 years+10.60%
3 months+7.65% 5 years+8.08%
1 year+28.97% Since inception+2.82%
Data through 01/20/2018

Quote Details

Previous close$33.17
Open day’s range33.20 – 33.30
Net asset value (NAV)33.20 (01/19/2018)
Daily volume1,497,395
Average volume (3 months)511,792
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+8.08%+7.27%
Expense Gross exp ratio0.04%1.07%
Risk 5 year sharpe ratio0.700.67
Net assets$1.9B$4.2B
Average market cap$28.1B$43.2B
Average P/E16.817.7
Dividend / Share--0.24%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
VXUS Vanguard Total International Stock Index...
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
-- 1.26%
-- 1.12%
-- 1.05%
-- 1.02%
-- 0.89%
-- 0.89%
-- 0.73%
-- 0.71%
-- 0.66%
-- 0.66%