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Company | Country | Symbol |
---|
Time | Volume | SPDW |
---|---|---|
09:32 ET | 28436 | 36.4 |
09:34 ET | 1405 | 36.42 |
09:36 ET | 2572 | 36.4077 |
09:38 ET | 7882 | 36.4099 |
09:39 ET | 8880 | 36.4142 |
09:41 ET | 3161 | 36.425 |
09:43 ET | 2809 | 36.4 |
09:45 ET | 5006 | 36.38 |
09:48 ET | 1037 | 36.37 |
09:50 ET | 3537 | 36.34 |
09:52 ET | 22244 | 36.34 |
09:54 ET | 7207 | 36.33 |
09:56 ET | 4560 | 36.322 |
09:57 ET | 5071 | 36.33 |
09:59 ET | 5100 | 36.335 |
10:01 ET | 7730 | 36.34 |
10:03 ET | 10987 | 36.345 |
10:06 ET | 9011 | 36.36 |
10:08 ET | 2803 | 36.35 |
10:10 ET | 19610 | 36.36 |
10:12 ET | 2587 | 36.345 |
10:14 ET | 2855 | 36.33 |
10:15 ET | 7338 | 36.315 |
10:17 ET | 8272 | 36.3237 |
10:19 ET | 2584 | 36.3367 |
10:21 ET | 16115 | 36.345 |
10:24 ET | 5114 | 36.355 |
10:26 ET | 15025 | 36.3434 |
10:28 ET | 33250 | 36.36 |
10:30 ET | 2518 | 36.355 |
10:32 ET | 9572 | 36.355 |
10:33 ET | 2406 | 36.375 |
10:35 ET | 3888 | 36.38 |
10:37 ET | 14852 | 36.395 |
10:39 ET | 9743 | 36.385 |
10:42 ET | 12514 | 36.385 |
10:44 ET | 4737 | 36.405 |
10:46 ET | 4416 | 36.405 |
10:48 ET | 5201 | 36.3951 |
10:50 ET | 3200 | 36.415 |
10:51 ET | 5658 | 36.4155 |
10:53 ET | 9930 | 36.425 |
10:55 ET | 3595 | 36.425 |
10:57 ET | 19096 | 36.425 |
11:00 ET | 1846 | 36.43 |
11:02 ET | 100 | 36.43 |
11:04 ET | 11920 | 36.435 |
11:06 ET | 27647 | 36.445 |
11:08 ET | 6375 | 36.465 |
11:09 ET | 1255 | 36.4779 |
11:11 ET | 13311 | 36.4783 |
11:13 ET | 1237 | 36.49 |
11:15 ET | 4182 | 36.505 |
11:18 ET | 5723 | 36.4958 |
11:20 ET | 33632 | 36.5 |
11:22 ET | 1279 | 36.51 |
11:24 ET | 4432 | 36.51 |
11:26 ET | 2603 | 36.5153 |
11:27 ET | 1644 | 36.515 |
11:29 ET | 5840 | 36.53 |
11:31 ET | 4919 | 36.54 |
11:33 ET | 11004 | 36.5446 |
11:36 ET | 9651 | 36.535 |
11:38 ET | 2989 | 36.53 |
11:40 ET | 15717 | 36.5101 |
11:42 ET | 8403 | 36.5251 |
11:44 ET | 4257 | 36.5201 |
11:45 ET | 6667 | 36.5154 |
11:47 ET | 9153 | 36.5136 |
11:49 ET | 3229 | 36.4927 |
11:51 ET | 3192 | 36.4915 |
11:54 ET | 4498 | 36.4833 |
11:56 ET | 5720 | 36.4863 |
11:58 ET | 1527 | 36.4803 |
12:00 ET | 12260 | 36.485 |
12:02 ET | 3501 | 36.465 |
12:03 ET | 18878 | 36.475 |
12:05 ET | 29664 | 36.465 |
12:07 ET | 30686 | 36.465 |
12:09 ET | 11644 | 36.465 |
12:12 ET | 13481 | 36.48 |
12:14 ET | 12250 | 36.4998 |
12:16 ET | 14849 | 36.495 |
12:18 ET | 4636 | 36.49 |
12:20 ET | 6721 | 36.4997 |
12:21 ET | 18114 | 36.5064 |
12:23 ET | 23581 | 36.515 |
12:25 ET | 8369 | 36.51 |
12:27 ET | 14947 | 36.515 |
12:30 ET | 8241 | 36.52 |
12:32 ET | 1015 | 36.525 |
12:34 ET | 4149 | 36.535 |
12:36 ET | 800 | 36.54 |
12:38 ET | 4342 | 36.535 |
12:39 ET | 2549 | 36.5365 |
12:41 ET | 7890 | 36.535 |
12:43 ET | 8188 | 36.5298 |
12:45 ET | 1731 | 36.53 |
12:48 ET | 15472 | 36.5351 |
12:50 ET | 12979 | 36.535 |
12:52 ET | 22638 | 36.535 |
12:54 ET | 997 | 36.5354 |
12:56 ET | 1594 | 36.535 |
12:57 ET | 6028 | 36.536 |
12:59 ET | 5245 | 36.545 |
01:01 ET | 1946 | 36.545 |
01:03 ET | 1294 | 36.545 |
01:06 ET | 348 | 36.5463 |
01:08 ET | 43385 | 36.555 |
01:10 ET | 764 | 36.55 |
01:12 ET | 60635 | 36.559 |
01:14 ET | 1092 | 36.555 |
01:15 ET | 6890 | 36.5657 |
01:17 ET | 1866 | 36.5674 |
01:19 ET | 11963 | 36.565 |
01:21 ET | 1876 | 36.57 |
01:24 ET | 19493 | 36.555 |
01:26 ET | 2374 | 36.55 |
01:28 ET | 15767 | 36.5562 |
01:30 ET | 4988 | 36.5651 |
01:32 ET | 2482 | 36.56 |
01:33 ET | 7891 | 36.5621 |
01:35 ET | 5488 | 36.565 |
01:37 ET | 4058 | 36.565 |
01:39 ET | 360 | 36.56 |
01:42 ET | 5368 | 36.56 |
01:44 ET | 2627 | 36.558 |
01:46 ET | 1059 | 36.5502 |
01:48 ET | 6145 | 36.55 |
01:50 ET | 6905 | 36.54 |
01:51 ET | 4717 | 36.5546 |
01:53 ET | 9557 | 36.5651 |
01:55 ET | 909 | 36.565 |
01:57 ET | 659 | 36.565 |
02:00 ET | 4919 | 36.5666 |
02:02 ET | 5558 | 36.5601 |
02:04 ET | 11678 | 36.5651 |
02:06 ET | 3863 | 36.5699 |
02:08 ET | 4178 | 36.5688 |
02:09 ET | 6987 | 36.5697 |
02:11 ET | 7038 | 36.565 |
02:13 ET | 9203 | 36.565 |
02:15 ET | 941 | 36.565 |
02:18 ET | 19006 | 36.55 |
02:20 ET | 13228 | 36.5499 |
02:22 ET | 7548 | 36.535 |
02:24 ET | 1837 | 36.53 |
02:26 ET | 9575 | 36.5467 |
02:27 ET | 79571 | 36.5493 |
02:29 ET | 2374 | 36.5411 |
02:31 ET | 2667 | 36.545 |
02:33 ET | 4022 | 36.54 |
02:36 ET | 12013 | 36.53 |
02:38 ET | 3909 | 36.53 |
02:40 ET | 2505 | 36.535 |
02:42 ET | 1885 | 36.535 |
02:44 ET | 2669 | 36.535 |
02:45 ET | 650 | 36.5384 |
02:47 ET | 4650 | 36.54 |
02:49 ET | 1040 | 36.5332 |
02:51 ET | 6574 | 36.54 |
02:54 ET | 33057 | 36.545 |
02:56 ET | 4208 | 36.545 |
02:58 ET | 6855 | 36.545 |
03:00 ET | 2733 | 36.5406 |
03:02 ET | 1325 | 36.545 |
03:03 ET | 3531 | 36.5406 |
03:05 ET | 9573 | 36.545 |
03:07 ET | 21887 | 36.5456 |
03:09 ET | 2295 | 36.5491 |
03:12 ET | 5402 | 36.555 |
03:14 ET | 1640 | 36.555 |
03:16 ET | 5704 | 36.555 |
03:18 ET | 14208 | 36.565 |
03:20 ET | 4991 | 36.5651 |
03:21 ET | 41183 | 36.565 |
03:23 ET | 1437 | 36.564 |
03:25 ET | 1895 | 36.565 |
03:27 ET | 803 | 36.5668 |
03:30 ET | 4381 | 36.57 |
03:32 ET | 46052 | 36.5651 |
03:34 ET | 8441 | 36.57 |
03:36 ET | 1195 | 36.565 |
03:38 ET | 3031 | 36.5654 |
03:39 ET | 4537 | 36.565 |
03:41 ET | 14092 | 36.56 |
03:43 ET | 4242 | 36.57 |
03:45 ET | 5163 | 36.5618 |
03:48 ET | 16348 | 36.575 |
03:50 ET | 11267 | 36.58 |
03:52 ET | 16324 | 36.5658 |
03:54 ET | 8553 | 36.58 |
03:56 ET | 7889 | 36.5858 |
03:57 ET | 6127 | 36.6 |
03:59 ET | 41906 | 36.59 |
Date | Daily Premium/Discount |
---|---|
02/16/2024 | 0.01% |
02/20/2024 | -0.06% |
02/21/2024 | 0.33% |
02/22/2024 | 0.48% |
02/23/2024 | 0.33% |
02/26/2024 | 0.20% |
02/27/2024 | 0.20% |
02/28/2024 | 0.06% |
02/29/2024 | 0.10% |
03/01/2024 | 0.30% |
03/04/2024 | -0.01% |
03/05/2024 | -0.25% |
03/06/2024 | 0.26% |
03/08/2024 | -0.45% |
03/11/2024 | -0.01% |
03/12/2024 | 0.38% |
03/13/2024 | 0.10% |
03/14/2024 | -0.17% |
03/15/2024 | 0.23% |
03/18/2024 | -0.06% |
03/19/2024 | 0.18% |
03/20/2024 Largest Premium | 1.26% |
03/21/2024 | -0.04% |
03/22/2024 | -0.06% |
03/25/2024 | -0.05% |
03/26/2024 | -0.08% |
03/27/2024 | 0.26% |
03/28/2024 | 0.17% |
04/01/2024 | 0.39% |
04/02/2024 | 0.13% |
04/03/2024 | 0.38% |
04/04/2024 Largest Discount | -1.05% |
04/05/2024 | 0.36% |
04/09/2024 | 0.15% |
04/10/2024 | -0.36% |
04/11/2024 | 0.52% |
04/12/2024 | -0.66% |
04/15/2024 | -0.66% |
04/16/2024 | 0.01% |
04/17/2024 | 0.31% |
04/18/2024 | -0.37% |
04/19/2024 | 0.16% |
04/22/2024 | 0.50% |
04/23/2024 | 0.39% |
04/24/2024 | -0.06% |
04/25/2024 | 0.28% |
04/26/2024 | 0.53% |
04/29/2024 | 0.46% |
04/30/2024 | -0.61% |
05/01/2024 | -0.37% |
05/02/2024 | 0.30% |
05/03/2024 | 0.16% |
05/06/2024 | 0.48% |
05/07/2024 | -0.21% |
05/08/2024 | 0.21% |
05/09/2024 | 0.52% |
05/10/2024 | 0.14% |
05/13/2024 | -0.06% |
05/14/2024 | 0.39% |
05/15/2024 | 0.63% |
Non-US Stock | 97.4% |
---|---|
US Stock | 1.6% |
Cash | 0.5% |
US Bond | 0.3% |
Other | 0.2% |
Preferred | 0.0% |
Financial Serv.s | 17.8% |
---|---|
Industrials | 16.9% |
Technology | 11.0% |
Consumer Cyclical | 10.8% |
Healthcare | 10.5% |
Basic Mat. | 7.6% |
Consumer Defensive | 7.4% |
Energy | 5.3% |
Communication Services | 4.4% |
Real Estate | 2.7% |
Utilities | 2.7% |
Asia/Oceania | 37.3% |
---|---|
Europe | 26.1% |
Canada | 9.3% |
United States | 1.6% |
Latin America | 0.1% |
Africa | 0.0% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 1.8% | +0.36% | $345.6M |
ASML Holding NV | Long | 1.5% | +0.36% | $294.8M |
Toyota Motor Corp | Long | 1.2% | +0.37% | $239.4M |
Samsung Electronics Co Ltd DR | Long | 1.2% | +0.36% | $235.3M |
Nestle SA | Long | 1.1% | +0.36% | $222.7M |
Shell PLC | Long | 1.0% | +0.36% | $196.4M |
AstraZeneca PLC | Long | 1.0% | +0.36% | $190.6M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 0.9% | +0.36% | $176.1M |
Novartis AG Registered Shares | Long | 0.8% | +0.36% | $164.6M |
SAP SE | Long | 0.8% | +0.36% | $160.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Developed Ex US BMI NR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | April 20, 2007 |
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 float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
Total Net Assets | $19.7B |
---|---|
Shares Out. | 565.3M |
Net Asset Value (NAV) | $36.36 |
Prem/Discount to NAV | 0.63% |
P/E Ratio | 15.7 |
Dividend Yield | 2.55% |
Dividend per Share | 0.93 USD |
Ex-Dividend Date | 12/18/2023 |
Dividend Payment Date | 12/27/2023 |
Beta | --- |
Morningstar Investment Style | Foreign Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.04% |