Market Tracker

04/26 1:26pm ET

SPDR® Portfolio World ex-US ETF (SPDW)

31.94
Delayed Data
As of 1:10pm ET
 +0.2231 / +0.70%
Today’s Change
28.29
Today|||52-Week Range
33.84
+0.77%
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+2.38% 3 years+4.85%
3 months-6.18% 5 years+6.26%
1 year+13.93% Since inception+2.30%
Data through 04/26/2018

Quote Details

Previous close$31.72
Open day’s range31.83 – 31.94
Net asset value (NAV)31.64 (04/25/2018)
Daily volume171,525
Average volume (3 months)660,810
Data as of 1:10pm ET, 04/26/2018

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+6.26%+6.21%
Expense Gross exp ratio0.04%1.07%
Risk 5 year sharpe ratio0.570.56
Net assets$2.6B$4.2B
Average market cap$25.5B$39.8B
Average P/E14.613.8
Dividend / Share--0.23%

Competitors

VXUS Vanguard Total International Stock Index...
IXUS iShares Core MSCI Total International St...
VEA Vanguard FTSE Developed Markets Index Fu...

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
-- 1.18%
-- 1.10%
-- 1.03%
-- 0.94%
-- 0.85%
-- 0.83%
-- 0.70%
-- 0.68%
-- 0.64%
-- 0.64%