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.

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 range31.27 – 31.51
Net asset value (NAV)31.34 (12/13/2019)
Daily volume618,272
Average volume (3 months)1,023,298
Data as of 8:00pm ET, 12/13/2019

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+5.84%+2.92%
Expense Gross exp ratio0.04%1.01%
Risk 5 year sharpe ratio0.340.29
Net assets$5.4B$4.2B
Average market cap$25.6B$39.6B
Average P/E15.716.1
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 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
-- 1.49%
-- 1.18%
-- 1.11%
-- 1.11%
-- 0.80%
-- 0.74%
-- 0.72%
-- 0.69%
-- 0.66%
-- 0.62%