SPDR® Portfolio Developed World ex-US ETF (SPDW)
| 31.36 Delayed Data As of Dec 13 |  +0.15 / +0.48%Today’s Change | 25.54 Today|||52-Week Range 31.51 | +18.56% 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.
Latest SPDW News
No recent news for SPDR® Portfolio Developed World ex-US ETF.
Performance
| 1 month | +2.36% | 3 years | +8.76% | |
| 3 months | +5.77% | 5 years | +5.84% | |
| 1 year | +17.00% | Since inception | +2.30% |
Data through 12/14/2019
Quote Details
| Previous close | $31.21 |
| Open day’s range | 31.27 – 31.51 |
| Net asset value (NAV) | 31.34 (12/13/2019) |
| Daily volume | 618,272 |
| Average volume (3 months) | 1,023,298 |
Data as of 8:00pm ET, 12/13/2019
Peer Comparisonvs. Foreign large blend ETFs
| SPDW | Category | |
|---|---|---|
| Performance 5-yr return | +5.84% | +2.92% |
| Expense Gross exp ratio | 0.04% | 1.01% |
| Risk 5 year sharpe ratio | 0.34 | 0.29 |
| Net assets | $5.4B | $4.2B |
| Average market cap | $25.6B | $39.6B |
| Average P/E | 15.7 | 16.1 |
| Dividend / Share | -- | 0.26% |
Competitors
| IEFA iShares Core MSCI EAFE ETF |
| SCHF Schwab International Equity ETF™ |
| IXUS iShares Core MSCI Total International St... |
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
| -- | 1.49% |
| -- | 1.18% |
| -- | 1.11% |
| -- | 1.11% |
| -- | 0.80% |
| -- | 0.74% |
| -- | 0.72% |
| -- | 0.69% |
| -- | 0.66% |
| -- | 0.62% |
