SPDW
SPDR® Portfolio Developed Wld ex-US ETF
NAV as of
4 Week: 34.20 - 35.90
52 Week: 29.46 - 35.90
Latest Closing Price
34.59
Premium / Discount
0.17
Expense Ratio
0.03%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.76 | 0.70 | 3.93 |
1 Day | 1.04 | 0.00 | 0.00 |
1 Week | 2.16 | 1.35 | 1.61 |
1 Month | -2.10 | 3.34 | -0.63 |
3 Months | 4.99 | 5.37 | 0.93 |
6 Months | 17.01 | 8.39 | 2.03 |
1 Year | 6.10 | 12.89 | 0.47 |
2 Years | 6.85 | 24.30 | 0.28 |
3 Years | -5.13 | 28.76 | -0.18 |
5 Years | 16.46 | 44.62 | 0.37 |
10 Years | 18.03 | 54.34 | 0.33 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -4.0498 | -1.7959 | 2.8893 | 25.5555 | -14.2338 | 22.2608 | 10.2572 | 11.2647 | -16.0498 | 17.8809 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 31.0000 | 61.0000 | 25.0000 | 44.0000 | 47.0000 | 38.0000 | 40.0000 | 38.0000 | 58.0000 | 32.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 28/12/2016 | 0.4243 |
16/06/2016 | 28/06/2016 | 0.3762 |
18/12/2014 | 29/12/2014 | 0.3821 |
19/06/2014 | 29/06/2014 | 0.5609 |
19/12/2013 | 02/01/2014 | 0.2739 |
20/06/2013 | 02/07/2013 | 0.4196 |
20/12/2012 | 03/01/2013 | 0.2633 |
14/06/2012 | 26/06/2012 | 0.3013 |
15/12/2011 | 28/12/2011 | 0.2924 |
16/06/2011 | 28/06/2011 | 0.4182 |
Portfolio Data
Total Number of Holdings: 2471
Number of Bond Holdings: 1
Number of Equity Holdings: 2437
Total Market Value: 19,140,790,689
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S Class B | 1.7158 | 2,651,523 | 0 | 328,426,074 |
2 | ASML Holding NV | 1.5043 | 328,693 | 0 | 287,937,407 |
3 | Samsung Electronics Co Ltd DR | 1.2272 | 165,768 | 0 | 234,893,256 |
4 | Toyota Motor Corp | 1.2074 | 10,144,840 | 0 | 231,113,367 |
5 | Nestle SA | 1.2036 | 2,199,631 | 0 | 230,376,485 |
6 | Shell PLC | 1.0072 | 5,438,722 | 0 | 192,791,263 |
7 | Lvmh Moet Hennessy Louis Vuitton SE | 0.9379 | 211,206 | 0 | 179,519,252 |
8 | AstraZeneca PLC | 0.8909 | 1,252,985 | 0 | 170,527,563 |
9 | Novartis AG Registered Shares | 0.8270 | 1,682,968 | 0 | 158,293,565 |
10 | SAP SE | 0.8105 | 876,893 | 0 | 155,129,933 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 42.17 |
Large | 33.14 |
Medium | 17.26 |
Small | 2.77 |
Micro | 0.50 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9827
Price/Book*
1.6088
Price/Sales*
1.1776
Price/Cash Flow*
8.1648
Dividend Yield*
3.1610
Growth Measures
Long-Term Earnings
9.8523
Historical Earnings
5.5812
Sales Growth
7.6975
Cash-Flow Growth
4.6492
Book-Value Growth
5.7349
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 1.36 |
Average Weighted Price* | 100.00 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.06 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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