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

37.02
BATS BZX Real-Time Price
As of 11:23am ET
 -0.07 / -0.19%
Today’s Change
27.34
Today|||52-Week Range
38.38
+9.69%
Year-to-Date
SPDW Regular Dividend: SPDW began trading ex-dividend on 06/21/21. A $0.51 dividend will be paid to shareholders of record as of 06/22/21.

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.

No recent news for SPDR® Portfolio Developed World ex-US ETF.

Performance

1 month-0.01% 3 years+9.16%
3 months+4.43% 5 years+10.35%
1 year+34.84% Since inception+3.54%
Data through 06/22/2021

Quote Details

Previous close$37.09
Open day’s range36.88 – 37.02
Net asset value (NAV)36.67 (06/21/2021)
Daily volume255,944
Average volume (3 months)1,690,726
Data as of 11:23am ET, 06/22/2021

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+10.35%+8.81%
Expense Gross exp ratio0.04%0.94%
Risk 5 year sharpe ratio0.670.62
Net assets$11.6B$3.6B
Average market cap$30.4B$54.8B
Average P/E21.120.4
Dividend / Share--0.19%

Competitors

VEU Vanguard FTSE All-World ex-US Index Fund...
IXUS iShares Core MSCI Total International St...
SCHF Schwab International Equity ETF™

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
-- 1.47%
-- 1.33%
-- 1.19%
-- 1.01%
-- 0.85%
-- 0.82%
-- 0.78%
-- 0.63%
-- 0.62%
-- 0.62%