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.
Latest SPDW News
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 range | 36.88 – 37.02 |
| Net asset value (NAV) | 36.67 (06/21/2021) |
| Daily volume | 255,944 |
| Average volume (3 months) | 1,690,726 |
Data as of 11:23am ET, 06/22/2021
Peer Comparisonvs. Foreign large blend ETFs
| SPDW | Category | |
|---|---|---|
| Performance 5-yr return | +10.35% | +8.81% |
| Expense Gross exp ratio | 0.04% | 0.94% |
| Risk 5 year sharpe ratio | 0.67 | 0.62 |
| Net assets | $11.6B | $3.6B |
| Average market cap | $30.4B | $54.8B |
| Average P/E | 21.1 | 20.4 |
| 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 SectorsPortfolio weighting
| Industrial materials | 22.66% |
| Financial service | 21.97% |
| Consumer goods | 13.88% |
| Energy | 9.30% |
| Healthcare | 7.88% |
Top 10 HoldingsPortfolio weighting
| -- | 1.47% |
| -- | 1.33% |
| -- | 1.19% |
| -- | 1.01% |
| -- | 0.85% |
| -- | 0.82% |
| -- | 0.78% |
| -- | 0.63% |
| -- | 0.62% |
| -- | 0.62% |
