Market Tracker

06/21 5:15pm ET

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

30.41
Delayed Data
As of 6:30pm ET
 -0.23 / -0.75%
Today’s Change
28.84
Today|||52-Week Range
33.84
-4.07%
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-3.66% 3 years+4.84%
3 months-1.77% 5 years+5.89%
1 year+6.93% Since inception+2.07%
Data through 06/20/2018

Quote Details

Previous close$30.64
Open day’s range30.37 – 30.55
Net asset value (NAV)30.43 (06/19/2018)
Daily volume424,310
Average volume (3 months)465,320
Data as of 6:30pm ET, 06/21/2018

Peer Comparisonvs. Foreign large blend ETFs

 SPDWCategory
Performance 5-yr return+5.89%+6.21%
Expense Gross exp ratio0.04%1.06%
Risk 5 year sharpe ratio0.550.51
Net assets$2.7B$4.4B
Average market cap$26.5B$40.0B
Average P/E14.713.3
Dividend / Share--0.23%

Competitors

IXUS iShares Core MSCI Total International St...
VEA Vanguard FTSE Developed Markets Index Fu...
RODM Hartford Multifactor Developed Markets (...

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
-- 1.13%
-- 1.13%
-- 0.97%
-- 0.94%
-- 0.84%
-- 0.77%
-- 0.75%
-- 0.75%
-- 0.73%
-- 0.64%