SPDW

SPDR® Portfolio Developed Wld ex-US ETF

S&P Developed Ex US BMI NR USD

NAV as of 28-Nov-2023

32.4694

4 Week: 30.92 - 32.91

52 Week: 29.46 - 33.66

Latest Closing Price

32.91

Premium / Discount

0.73

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
17,040,795,032
Launch Date:
19/04/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2464
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.850.8812.30
1 Day1.110.000.00
1 Week1.111.180.93
1 Month8.873.902.27
3 Months1.896.890.27
6 Months2.249.860.23
1 Year6.0914.100.43
2 Years-7.0126.17-0.27
3 Years-0.3029.15-0.01
5 Years16.2544.860.36
10 Years13.2954.530.24

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 19.5217-4.0498-1.79592.889325.5555-14.233822.260810.257211.2647-16.0498
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 52.000031.000061.000025.000044.000047.000038.000040.000038.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.4243
16/06/201628/06/20160.3762
18/12/201429/12/20140.3821
19/06/201429/06/20140.5609
19/12/201302/01/20140.2739
20/06/201302/07/20130.4196
20/12/201203/01/20130.2633
14/06/201226/06/20120.3013
15/12/201128/12/20110.2924
16/06/201128/06/20110.4182

Portfolio Data

Total Number of Holdings: 2464

Number of Bond Holdings: 2

Number of Equity Holdings: 2428

Total Market Value: 17,040,795,032

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B1.52492,495,9290259,851,546
2Nestle SA1.38222,070,5760235,542,709
3Samsung Electronics Co Ltd DR1.2491156,0480212,849,472
4ASML Holding NV1.2481309,4770212,687,574
5Toyota Motor Corp1.04289,554,7400177,705,911
6Shell PLC0.97365,119,5560165,905,860
7Novartis AG Registered Shares0.90721,584,2340154,593,186
8Lvmh Moet Hennessy Louis Vuitton SE0.8895198,8250151,575,853
9Msci Eafe Dec23 Ifus 202312150.885671,0000150,917,600
10AstraZeneca PLC0.87051,179,4200148,332,647

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.54
Large33.33
Medium16.57
Small2.83
Micro0.53

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7944

Price/Book*

1.3846

Price/Sales*

0.9646

Price/Cash Flow*

6.6432

Dividend Yield*

3.7356

Growth Measures

Long-Term Earnings

10.1245

Historical Earnings

13.3098

Sales Growth

9.0930

Cash-Flow Growth

7.2835

Book-Value Growth

7.3643

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.36
Average Weighted Price*100.00

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.06
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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