Market Tracker

11/21 12:39pm ET

SPDR® Portfolio World ex-US ETF (SPDW)

31.29
Delayed Data
As of 12:19pm ET
 +0.225 / +0.72%
Today’s Change
25.26
Today|||52-Week Range
31.40
+21.73%
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.

Performance

1 month+0.09% 3 years+6.39%
3 months+5.05% 5 years+8.46%
1 year+26.53% Since inception+2.12%
Data through 11/21/2017

Quote Details

Previous close$31.06
Open day’s range31.25 – 31.32
Net asset value (NAV)30.98 (11/20/2017)
Daily volume188,294
Average volume (3 months)159,948
Data as of 12:19pm ET, 11/21/2017

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+8.46%+7.74%
Expense Gross exp ratio0.04%1.08%
Risk 5 year sharpe ratio0.740.72
Net assets$1.1B$4.1B
Average market cap$26.8B$42.1B
Average P/E17.418.3
Dividend / Share--0.24%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
IXUS iShares Core MSCI Total International St...
SCHF Schwab International Equity ETF™

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
-- 1.39%
-- 1.25%
-- 1.04%
-- 0.98%
-- 0.86%
-- 0.83%
-- 0.71%
-- 0.68%
-- 0.67%
-- 0.64%