SPDR® Portfolio Developed World ex-US ETF (SPDW)
| 26.38 Delayed Data As of Oct 03 |  -0.03 / -0.11%Today’s Change | 25.51 Today|||52-Week Range 38.03 | -27.69% 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.
Latest SPDW News
| CONFLUENCE INVESTMENT MANAGEMENT LLC Buys 1, Sells 4 in 3rd Quarter Oct 03 / GuruFocus News - Paid Partner Content | Fiduciary Planning LLC Goes on Buying Spree in 2nd Quarter Sep 30 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -10.02% | 3 years | -1.26% | |
| 3 months | -9.51% | 5 years | -0.50% | |
| 1 year | -26.00% | Since inception | +1.19% |
Data through 10/01/2022
Quote Details
| Previous close | $26.41 |
| Open day’s range | 26.02 – 26.49 |
| Net asset value (NAV) | 25.91 (09/30/2022) |
| Daily volume | 1,020 |
| Average volume (3 months) | 6,831,540 |
Data as of 4:00pm ET, 10/03/2022
Peer Comparisonvs. Foreign large blend ETFs
| SPDW | Category | |
|---|---|---|
| Performance 5-yr return | -0.50% | +2.08% |
| Expense Gross exp ratio | 0.04% | 0.93% |
| Risk 5 year sharpe ratio | 0.14 | 0.09 |
| Net assets | $11.4B | $3.2B |
| Average market cap | $25.8B | $46.0B |
| Average P/E | 11.9 | 12.3 |
| Dividend / Share | -- | 0.34% |
Competitors
| VXUS Vanguard Total International Stock Index... |
| SCHF Schwab International Equity 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
| -- | 1.60% |
| -- | 1.18% |
| -- | 1.13% |
| -- | 1.04% |
| -- | 1.04% |
| -- | 0.97% |
| -- | 0.96% |
| -- | 0.93% |
| -- | 0.91% |
| -- | 0.86% |
