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

30.59
Delayed Data
As of Jul 19
 -0.11 / -0.36%
Today’s Change
29.33
Today|||52-Week Range
33.84
-3.50%
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+0.22% 3 years+4.99%
3 months-3.57% 5 years+5.68%
1 year+5.27% Since inception+2.08%
Data through 07/20/2018

Quote Details

Previous close$30.70
Open day’s range30.48 – 30.65
Net asset value (NAV)30.50 (07/19/2018)
Daily volume427,182
Average volume (3 months)480,000
Data as of 3:59pm ET, 07/19/2018

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+5.68%+5.92%
Expense Gross exp ratio0.04%1.05%
Risk 5 year sharpe ratio0.600.53
Net assets$2.7B$4.3B
Average market cap$25.7B$39.8B
Average P/E14.613.4
Dividend / Share--0.24%

Competitors

RODM Hartford Multifactor Developed Markets (...
VEA Vanguard FTSE Developed Markets Index Fu...
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
-- 1.19%
-- 1.00%
-- 0.99%
-- 0.91%
-- 0.82%
-- 0.82%
-- 0.79%
-- 0.75%
-- 0.75%
-- 0.66%