SPDR® Portfolio Developed World ex-US ETF (SPDW)

31.78
Delayed Data
As of Jan 17
 +0.09 / +0.28%
Today’s Change
27.50
Today|||52-Week Range
31.78
+1.37%
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 Developed World ex-US ETF.

Performance

1 month+1.67% 3 years+9.09%
3 months+7.76% 5 years+6.51%
1 year+18.54% Since inception+2.48%
Data through 01/18/2020

Quote Details

Previous close$31.69
Open day’s range31.69 – 31.78
Net asset value (NAV)31.68 (01/17/2020)
Daily volume824,310
Average volume (3 months)1,117,837
Data as of 8:00pm ET, 01/17/2020

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+6.51%+5.37%
Expense Gross exp ratio0.04%1.01%
Risk 5 year sharpe ratio0.440.40
Net assets$5.7B$4.4B
Average market cap$27.0B$42.3B
Average P/E16.716.8
Dividend / Share--0.31%

Competitors

IXUS iShares Core MSCI Total International St...
IEFA iShares Core MSCI EAFE ETF
VEU Vanguard FTSE All-World ex-US Index Fund...

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
-- 1.50%
-- 1.20%
-- 1.17%
-- 1.13%
-- 0.79%
-- 0.76%
-- 0.71%
-- 0.69%
-- 0.67%
-- 0.62%