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

36.39
Delayed Data
As of Apr 09
 +0.09 / +0.25%
Today’s Change
24.18
Today|||52-Week Range
36.39
+7.82%
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.

Performance

1 month+4.90% 3 years+7.82%
3 months+3.33% 5 years+10.51%
1 year+51.31% Since inception+3.40%
Data through 04/09/2021

Quote Details

Previous close$36.30
Open day’s range36.23 – 36.39
Net asset value (NAV)36.22 (04/08/2021)
Daily volume988,987
Average volume (3 months)1,978,449
Data as of 04/09/2021

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+10.51%+8.81%
Expense Gross exp ratio0.04%0.93%
Risk 5 year sharpe ratio0.610.57
Net assets$10.6B$3.6B
Average market cap$29.2B$52.2B
Average P/E21.521.5
Dividend / Share--0.18%

Competitors

VEU Vanguard FTSE All-World ex-US Index Fund...
IXUS iShares Core MSCI Total International St...
VXUS Vanguard Total International Stock Index...

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
-- 1.59%
-- 1.28%
-- 1.14%
-- 1.00%
-- 0.88%
-- 0.78%
-- 0.74%
-- 0.62%
-- 0.61%
-- 0.60%