Market Tracker

02/16 5:15pm ET

SPDR® Portfolio World ex-US ETF (SPDW)

Delayed Data
As of Feb 16
 +0.08 / +0.25%
Today’s Change
Today|||52-Week Range

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.


1 month-3.34% 3 years+7.39%
3 months+4.26% 5 years+7.27%
1 year+20.42% Since inception+2.45%
Data through 02/17/2018

Quote Details

Previous close$31.99
Open day’s range32.01 – 32.24
Net asset value (NAV)32.01 (02/16/2018)
Daily volume365,583
Average volume (3 months)648,627
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+7.27%+7.27%
Expense Gross exp ratio0.04%1.07%
Risk 5 year sharpe ratio0.700.68
Net assets$2.5B$4.4B
Average market cap$29.3B$45.3B
Average P/E17.218.5
Dividend / Share--0.24%


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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
-- 1.21%
-- 1.08%
-- 1.06%
-- 1.01%
-- 0.85%
-- 0.83%
-- 0.71%
-- 0.71%
-- 0.67%
-- 0.64%