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

32.11
Delayed Data
As of Feb 08
 -0.16 / -0.50%
Today’s Change
25.13
Today|||52-Week Range
36.03
+8.15%
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.

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Performance

1 month+4.75% 3 years+3.38%
3 months+17.00% 5 years+3.35%
1 year-6.05% Since inception+2.58%
Data through 02/07/2023

Quote Details

Previous close$32.27
Open day’s range32.05 – 32.30
Net asset value (NAV)31.91 (02/06/2023)
Daily volume1,842,148
Average volume (3 months)5,356,431
Data as of 4:00pm ET, 02/08/2023

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+3.35%+1.15%
Expense Gross exp ratio0.04%0.93%
Risk 5 year sharpe ratio0.140.11
Net assets$15.1B$3.6B
Average market cap$30.6B$47.2B
Average P/E12.612.7
Dividend / Share--0.30%

Competitors

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

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%
-- 1.20%
-- 1.14%
-- 1.02%
-- 1.02%
-- 1.01%
-- 0.95%
-- 0.93%
-- 0.91%
-- 0.81%