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

30.00
Delayed Data
As of 6:30pm ET
 +0.20 / +0.67%
Today’s Change
25.54
Today|||52-Week Range
30.21
+13.42%
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+0.94% 3 years+7.43%
3 months+1.49% 5 years+5.01%
1 year+6.18% Since inception+1.90%
Data through 10/19/2019

Quote Details

Previous close$29.80
Open day’s range29.95 – 30.02
Net asset value (NAV)29.74 (10/18/2019)
Daily volume448,676
Average volume (3 months)994,847
Data as of 6:30pm ET, 10/21/2019

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+5.01%+2.92%
Expense Gross exp ratio0.04%1.02%
Risk 5 year sharpe ratio0.250.22
Net assets$4.8B$4.1B
Average market cap$25.5B$39.1B
Average P/E15.315.7
Dividend / Share--0.25%

Competitors

SCHF Schwab International Equity ETF™
IEFA iShares Core MSCI EAFE ETF
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
-- 1.63%
-- 1.16%
-- 1.11%
-- 1.10%
-- 0.81%
-- 0.80%
-- 0.72%
-- 0.66%
-- 0.65%
-- 0.64%