SPDR® Portfolio Developed World ex-US ETFNYSE Arca:SPDW
- LAST PRICE35.06
- TODAY'S CHANGE (%)0.09 (0.26%)
- Bid / Lots35.06/ 209
- Ask / Lots35.07/ 23
- Open / Previous Close35.11 / 34.97
- Day Range
- 52 Week Range
- Volume139,981
- Overall Morningstar Rating4 out of 5 Starsout of 1328 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPDW |
|---|---|---|
| 09:32 ET | 10865 | 35.1013 |
| 09:34 ET | 8346 | 35.1 |
| 09:36 ET | 2729 | 35.09 |
| 09:38 ET | 10722 | 35.08 |
| 09:39 ET | 10091 | 35.07 |
| 09:41 ET | 3782 | 35.06 |
| 09:43 ET | 2809 | 35.03 |
| 09:45 ET | 3321 | 35.04 |
| 09:48 ET | 2463 | 35.045 |
| 09:50 ET | 3732 | 35.055 |
| 09:52 ET | 1640 | 35.05 |
| 09:54 ET | 4252 | 35.04 |
| 09:56 ET | 7765 | 35.04 |
| 09:57 ET | 1360 | 35.05 |
| 09:59 ET | 3437 | 35.045 |
| 10:01 ET | 5267 | 35.0601 |
| 10:03 ET | 1790 | 35.065 |
| 10:06 ET | 8858 | 35.06 |
| 10:08 ET | 5193 | 35.0656 |
| 10:10 ET | 9299 | 35.08 |
| 10:12 ET | 6767 | 35.07 |
| 10:14 ET | 5341 | 35.085 |
| 10:15 ET | 4217 | 35.07 |
| 10:17 ET | 4645 | 35.08 |
| 10:19 ET | 6400 | 35.06 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.25% |
| 01/31/2024 | -0.89% |
| 02/01/2024 | 0.72% |
| 02/02/2024 | 0.27% |
| 02/05/2024 | 0.29% |
| 02/06/2024 | 0.37% |
| 02/07/2024 | 0.24% |
| 02/08/2024 | 0.20% |
| 02/09/2024 | 0.42% |
| 02/12/2024 | 0.45% |
| 02/13/2024 | -0.47% |
| 02/14/2024 | 0.59% |
| 02/15/2024 | 0.70% |
| 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% |
| Non-US Stock | 97.3% |
|---|---|
| US Stock | 1.6% |
| Cash | 0.7% |
| US Bond | 0.2% |
| Other | 0.2% |
| Preferred | 0.0% |
| Financial Serv.s | 17.9% |
|---|---|
| Industrials | 16.7% |
| Technology | 11.4% |
| Consumer Cyclical | 11.4% |
| Healthcare | 10.5% |
| Consumer Defensive | 7.6% |
| Basic Mat. | 7.2% |
| Energy | 4.8% |
| Communication Services | 4.5% |
| Real Estate | 2.7% |
| Utilities | 2.6% |
| Asia/Oceania | 37.4% |
|---|---|
| Europe | 26.2% |
| Canada | 9.2% |
| 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 | 1.6% | 0.00% | $313.2M |
ASML Holding NV | Long | 1.6% | 0.00% | $307.4M |
Toyota Motor Corp | Long | 1.3% | 0.00% | $243.7M |
Nestle SA | Long | 1.2% | 0.00% | $227.5M |
Samsung Electronics Co Ltd DR | Long | 1.2% | 0.00% | $223.8M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.0% | 0.00% | $191.2M |
Novartis AG Registered Shares | Long | 0.9% | 0.00% | $169.8M |
Shell PLC | Long | 0.9% | 0.00% | $167.8M |
SAP SE | Long | 0.8% | 0.00% | $162.8M |
AstraZeneca PLC | Long | 0.8% | 0.00% | $157.1M |
Reports
- ManagedInvestmentETF04/07/24
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 | $20.0B |
|---|---|
| Shares Out. | 561.8M |
| Net Asset Value (NAV) | $34.79 |
| Prem/Discount to NAV | 0.53% |
| P/E Ratio | 15.0 |
| Dividend Yield | 2.66% |
| 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% |