SPDR® Portfolio Developed World ex-US ETF
NYSE Arca:SPDW

  • LAST PRICE
    36.21
  • TODAY'S CHANGE (%)
    0.00 (-0.01%)
  • Bid / Lots
    36.20/ 112
  • Ask / Lots
    36.21/ 95
  • Open / Previous Close
    36.05 / 36.21
  • Day Range
    35.98
    36.24
  • 52 Week Range
    29.39
    36.66
  • Volume
    644,789
  • Overall Morningstar Rating
    out of 1445 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		97.3%
US Stock		1.6%
Cash		0.6%
US Bond		0.3%
Other		0.2%
Preferred		0.0%
Sectors
Financial Serv.s18.8%
Industrials17.0%
Technology10.8%
Healthcare10.5%
Consumer Cyclical10.5%
Basic Mat.7.5%
Consumer Defensive7.4%
Energy5.1%
Communication Services4.5%
Real Estate2.7%
Utilities2.7%
Geographic Region
Asia/Oceania		36.4%
Europe		26.2%
Canada		9.3%
United States		1.6%
Latin America		0.1%
Africa		0.0%
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk A/S Class B
Long
1.8%
0.00%
$362.3M
ASML Holding NV
Long
1.5%
0.00%
$314.6M
Nestle SA
Long
1.2%
+1.69%
$239.9M
Toyota Motor Corp
Long
1.1%
+1.01%
$227.6M
SSNHZ
Samsung Electronics Co Ltd DR
Long
1.1%
0.00%
$224.7M
AstraZeneca PLC
Long
1.0%
0.00%
$202.9M
Shell PLC
Long
1.0%
0.00%
$197.1M
Novartis AG Registered Shares
Long
0.9%
+3.31%
$181.8M
Lvmh Moet Hennessy Louis Vuitton SE
Long
0.8%
0.00%
$170.6M
SAP SE
Long
0.8%
0.00%
$160.0M
As of 2024-06-07

Reports

  • 05/12/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-05-31

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.

ETF Profile
Best Fit Index
S&P Developed Ex US BMI NR USD
Category
Foreign Large Blend
Sponsor
SSGA Funds Management Inc
Inception
April 20, 2007
As of 2024-05-31

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.

Holding Details
Total Net Assets$20.5B
Shares Out.566.7M
Net Asset Value (NAV)$36.26
Prem/Discount to NAV-0.14%
P/E Ratio16.1
Dividend Yield2.58%
Dividend per Share0.93 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.04%