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.
Latest SPDW News
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 range | 31.69 – 31.78 |
| Net asset value (NAV) | 31.68 (01/17/2020) |
| Daily volume | 824,310 |
| Average volume (3 months) | 1,117,837 |
Data as of 8:00pm ET, 01/17/2020
Peer Comparisonvs. Foreign large blend ETFs
| SPDW | Category | |
|---|---|---|
| Performance 5-yr return | +6.51% | +5.37% |
| Expense Gross exp ratio | 0.04% | 1.01% |
| Risk 5 year sharpe ratio | 0.44 | 0.40 |
| Net assets | $5.7B | $4.4B |
| Average market cap | $27.0B | $42.3B |
| Average P/E | 16.7 | 16.8 |
| 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 SectorsPortfolio weighting
| Industrial materials | 22.66% |
| Financial service | 21.97% |
| Consumer goods | 13.88% |
| Energy | 9.30% |
| Healthcare | 7.88% |
Top 10 HoldingsPortfolio weighting
| -- | 1.50% |
| -- | 1.20% |
| -- | 1.17% |
| -- | 1.13% |
| -- | 0.79% |
| -- | 0.76% |
| -- | 0.71% |
| -- | 0.69% |
| -- | 0.67% |
| -- | 0.62% |
