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.

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 range26.02 – 26.49
Net asset value (NAV)25.91 (09/30/2022)
Daily volume1,020
Average volume (3 months)6,831,540
Data as of 4:00pm ET, 10/03/2022

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return-0.50%+2.08%
Expense Gross exp ratio0.04%0.93%
Risk 5 year sharpe ratio0.140.09
Net assets$11.4B$3.2B
Average market cap$25.8B$46.0B
Average P/E11.912.3
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 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
-- 1.60%
-- 1.18%
-- 1.13%
-- 1.04%
-- 1.04%
-- 0.97%
-- 0.96%
-- 0.93%
-- 0.91%
-- 0.86%