SPDR® Portfolio Developed World ex-US ETFNYSE Arca:SPDW
- LAST PRICE35.64
- TODAY'S CHANGE (%)0.23 (0.65%)
- Bid / Lots35.64/ 313
- Ask / Lots35.65/ 64
- Open / Previous Close35.53 / 35.41
- Day Range
- 52 Week Range
- Volume465,528
- Overall Morningstar Rating4 out of 5 Starsout of 1323 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPDW |
|---|---|---|
| 09:32 ET | 17805 | 35.53 |
| 09:33 ET | 19662 | 35.56 |
| 09:35 ET | 18525 | 35.594 |
| 09:37 ET | 2474 | 35.59 |
| 09:39 ET | 3321 | 35.585 |
| 09:42 ET | 8664 | 35.5701 |
| 09:44 ET | 2873 | 35.545 |
| 09:46 ET | 1760 | 35.57 |
| 09:48 ET | 2302 | 35.5701 |
| 09:50 ET | 5697 | 35.565 |
| 09:51 ET | 6336 | 35.575 |
| 09:53 ET | 4251 | 35.575 |
| 09:55 ET | 4780 | 35.595 |
| 09:57 ET | 11480 | 35.595 |
| 10:00 ET | 9962 | 35.605 |
| 10:02 ET | 17440 | 35.6003 |
| 10:04 ET | 10879 | 35.605 |
| 10:06 ET | 10933 | 35.645 |
| 10:08 ET | 23326 | 35.665 |
| 10:09 ET | 20841 | 35.66 |
| 10:11 ET | 28326 | 35.67 |
| 10:13 ET | 23067 | 35.685 |
| 10:15 ET | 31103 | 35.695 |
| 10:18 ET | 10370 | 35.675 |
| 10:20 ET | 7888 | 35.68 |
| 10:22 ET | 18585 | 35.66 |
| 10:24 ET | 11741 | 35.65 |
| 10:26 ET | 13742 | 35.65 |
| 10:27 ET | 32594 | 35.625 |
| 10:29 ET | 13754 | 35.62 |
| 10:31 ET | 26136 | 35.625 |
| 10:33 ET | 10613 | 35.64 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.88% |
| 09/04/2024 | -0.15% |
| 09/05/2024 | 0.31% |
| 09/09/2024 | 0.17% |
| 09/10/2024 | 0.30% |
| 09/11/2024 Largest Premium | 1.05% |
| 09/12/2024 | 0.58% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.51% |
| 09/17/2024 | 0.07% |
| 09/18/2024 | 0.10% |
| 09/19/2024 | 0.61% |
| 09/20/2024 | 0.37% |
| 09/23/2024 | 0.37% |
| 09/24/2024 | 0.33% |
| 09/25/2024 | -0.13% |
| 09/26/2024 | 0.55% |
| 09/27/2024 Largest Discount | -1.15% |
| 09/30/2024 | -0.16% |
| 10/01/2024 | -0.29% |
| 10/02/2024 | 0.36% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.77% |
| 10/07/2024 | -0.37% |
| 10/08/2024 | 0.51% |
| 10/09/2024 | 0.29% |
| 10/10/2024 | 0.16% |
| 10/11/2024 | 0.35% |
| 10/14/2024 | 0.50% |
| 10/15/2024 | -0.66% |
| 10/16/2024 | 0.31% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.27% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | -0.12% |
| 10/28/2024 | 0.27% |
| 10/29/2024 | 0.24% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | 0.24% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | 0.69% |
| 11/06/2024 | 0.38% |
| 11/07/2024 | 0.48% |
| 11/08/2024 | -0.26% |
| 11/11/2024 | 0.10% |
| 11/12/2024 | -0.15% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | -0.19% |
| 11/15/2024 | -0.05% |
| 11/18/2024 | 0.40% |
| 11/19/2024 | -0.06% |
| 11/20/2024 | 0.38% |
| 11/21/2024 | 0.21% |
| 11/22/2024 | 0.42% |
| 11/25/2024 | 0.06% |
| 11/26/2024 | 0.13% |
| 11/27/2024 | -0.02% |
| Non-US Stock | 97.9% |
|---|---|
| US Stock | 1.2% |
| Cash | 0.4% |
| US Bond | 0.3% |
| Other | 0.2% |
| Convertible | 0 |
| Financial Serv.s | 19.9% |
|---|---|
| Industrials | 17.1% |
| Healthcare | 10.8% |
| Technology | 10.3% |
| Consumer Cyclical | 10.1% |
| Consumer Defensive | 7.2% |
| Basic Mat. | 7.1% |
| Communication Services | 4.9% |
| Energy | 4.8% |
| Utilities | 2.8% |
| Real Estate | 2.8% |
| Asia/Oceania | 37.1% |
|---|---|
| Europe | 25.2% |
| Canada | 10.3% |
| United States | 1.2% |
| Africa | 0.0% |
| Latin America | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 1.5% | 0.00% | $303.2M |
ASML Holding NV | Long | 1.1% | 0.00% | $230.0M |
Nestle SA | Long | 1.0% | 0.00% | $215.3M |
SAP SE | Long | 1.0% | 0.00% | $202.7M |
AstraZeneca PLC | Long | 0.9% | 0.00% | $190.2M |
Roche Holding AG | Long | 0.9% | 0.00% | $189.7M |
Toyota Motor Corp | Long | 0.9% | 0.00% | $188.1M |
Shell PLC | Long | 0.9% | 0.00% | $187.1M |
Novartis AG Registered Shares | Long | 0.9% | 0.00% | $185.2M |
Samsung Electronics Co Ltd DR | Long | 0.9% | 0.00% | $182.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | $20.6B |
|---|---|
| Shares Out. | 590.0M |
| Net Asset Value (NAV) | $35.42 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 15.9 |
| Dividend Yield | 2.72% |
| Dividend per Share | 0.97 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/28/2024 |
| 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% |