SPDR® Portfolio Developed World ex-US ETF (SPDW)
| 36.39 Delayed Data As of Apr 09 |  +0.09 / +0.25%Today’s Change | 24.18 Today|||52-Week Range 36.39 | +7.82% 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.
Latest SPDW News
| Novak Financial Planning, LLC Buys Vanguard Short-Term Bond ETF, JPMorgan Ultra-Short Income ... Apr 09 / GuruFocus News - Paid Partner Content | Confluence Investment Management Llc Buys The Home Depot Inc, SL Green Realty Corp, Brookfield ... Apr 05 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +4.90% | 3 years | +7.82% | |
| 3 months | +3.33% | 5 years | +10.51% | |
| 1 year | +51.31% | Since inception | +3.40% |
Data through 04/09/2021
Quote Details
| Previous close | $36.30 |
| Open day’s range | 36.23 – 36.39 |
| Net asset value (NAV) | 36.22 (04/08/2021) |
| Daily volume | 988,987 |
| Average volume (3 months) | 1,978,449 |
Data as of 04/09/2021
Peer Comparisonvs. Foreign large blend ETFs
| SPDW | Category | |
|---|---|---|
| Performance 5-yr return | +10.51% | +8.81% |
| Expense Gross exp ratio | 0.04% | 0.93% |
| Risk 5 year sharpe ratio | 0.61 | 0.57 |
| Net assets | $10.6B | $3.6B |
| Average market cap | $29.2B | $52.2B |
| Average P/E | 21.5 | 21.5 |
| Dividend / Share | -- | 0.18% |
Competitors
| VEU Vanguard FTSE All-World ex-US Index Fund... |
| IXUS iShares Core MSCI Total International St... |
| VXUS Vanguard Total International Stock Index... |
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
| -- | 1.59% |
| -- | 1.28% |
| -- | 1.14% |
| -- | 1.00% |
| -- | 0.88% |
| -- | 0.78% |
| -- | 0.74% |
| -- | 0.62% |
| -- | 0.61% |
| -- | 0.60% |
