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

29.34
Delayed Data
As of Jun 27
 -0.08 / -0.27%
Today’s Change
28.29
Today|||52-Week Range
38.21
-19.57%
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 float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.

No recent news for SPDR® Portfolio Developed World ex-US ETF.

Performance

1 month-6.47% 3 years+2.37%
3 months-13.35% 5 years+2.85%
1 year-18.59% Since inception+1.98%
Data through 06/25/2022

Quote Details

Previous close$29.42
Open day’s range29.29 – 29.51
Net asset value (NAV)29.06 (06/24/2022)
Daily volume4,146,230
Average volume (3 months)6,309,021
Data as of 4:00pm ET, 06/27/2022

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+2.85%+6.26%
Expense Gross exp ratio0.04%0.93%
Risk 5 year sharpe ratio0.310.26
Net assets$12.2B$3.5B
Average market cap$28.9B$49.6B
Average P/E13.013.7
Dividend / Share--0.36%

Competitors

SCHF Schwab International Equity ETF™
IDEV iShares Core MSCI International Develope...
VEA Vanguard FTSE Developed Markets Index Fu...

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
-- 1.48%
-- 1.23%
-- 1.14%
-- 1.11%
-- 1.07%
-- 0.99%
-- 0.91%
-- 0.89%
-- 0.87%
-- 0.75%