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

29.60
BATS BZX Real-Time Price
As of 2:07pm ET
 -0.17 / -0.57%
Today’s Change
20.27
Today|||52-Week Range
31.78
-5.58%
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.

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

Performance

1 month+6.46% 3 years+3.07%
3 months+17.38% 5 years+4.13%
1 year+7.91% Since inception+1.99%
Data through 08/13/2020

Quote Details

Previous close$29.77
Open day’s range29.58 – 29.66
Net asset value (NAV)29.81 (08/12/2020)
Daily volume1,107,158
Average volume (3 months)3,123,487
Data as of 2:07pm ET, 08/14/2020

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+4.13%+1.79%
Expense Gross exp ratio0.04%0.99%
Risk 5 year sharpe ratio0.180.15
Net assets$7.4B$4.0B
Average market cap$24.8B$39.4B
Average P/E17.017.2
Dividend / Share--0.30%

Competitors

IXUS iShares Core MSCI Total International St...
VEU Vanguard FTSE All-World ex-US Index Fund...
IGRO iShares International Dividend Growth ET...

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
-- 1.76%
-- 1.34%
-- 1.34%
-- 1.14%
-- 0.89%
-- 0.82%
-- 0.82%
-- 0.79%
-- 0.68%
-- 0.61%