SPDR® Portfolio Developed Wld ex-US ETF (SPDW)
35.28
-0.32 (-0.90%)
USD |
Feb 25, 14:32
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | 0.99% | 10.04B | 2.383M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.79% | 3.00% | 2.580B | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P Developed Ex US BMI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 10.01 yrs |
| Karl Schneider | 6.01 yrs |
| Kala O’Donnell | 4.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
3
2.580B
-74.73B
Category Low
5.943B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
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Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of January 31, 2021
Performance Versus Category
As of February 24, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 24, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsung Electronics Co Ltd GDR | 1.61% | -- | -- |
|
Nestle SA
|
1.24% | -- | -- |
|
ASML Holding NV
|
1.10% | -- | -- |
|
Roche Holding AG
|
1.03% | -- | -- |
|
Novartis AG
|
0.90% | -- | -- |
|
Toyota Motor Corp
|
0.77% | -- | -- |
|
LVMH Moet Hennessy Louis Vuitton SE
|
0.72% | -- | -- |
|
SoftBank Group Corp
|
0.71% | -- | -- |
|
AIA Group Ltd
|
0.64% | -- | -- |
|
Sony Corp
|
0.64% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
06/22 15:23
SA Breaking News
12/23 12:17
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P Developed Ex US BMI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 10.01 yrs |
| Karl Schneider | 6.01 yrs |
| Kala O’Donnell | 4.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-25-21) | 1.79% |
| 30-Day SEC Yield (2-23-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.58 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 23, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/20/2007 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 1/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/22 15:23
SA Breaking News
12/23 12:17