SPDW
SPDR® Portfolio Developed Wld ex-US ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.85 | 0.88 | 12.30 |
| 1 Day | 1.11 | 0.00 | 0.00 |
| 1 Week | 1.11 | 1.18 | 0.93 |
| 1 Month | 8.87 | 3.90 | 2.27 |
| 3 Months | 1.89 | 6.89 | 0.27 |
| 6 Months | 2.24 | 9.86 | 0.23 |
| 1 Year | 6.09 | 14.10 | 0.43 |
| 2 Years | -7.01 | 26.17 | -0.27 |
| 3 Years | -0.30 | 29.15 | -0.01 |
| 5 Years | 16.25 | 44.86 | 0.36 |
| 10 Years | 13.29 | 54.53 | 0.24 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 19.5217 | -4.0498 | -1.7959 | 2.8893 | 25.5555 | -14.2338 | 22.2608 | 10.2572 | 11.2647 | -16.0498 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 52.0000 | 31.0000 | 61.0000 | 25.0000 | 44.0000 | 47.0000 | 38.0000 | 40.0000 | 38.0000 | 58.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 1.5249 | 2,495,929 | 0 | 259,851,546 |
| 2 | Nestle SA | 1.3822 | 2,070,576 | 0 | 235,542,709 |
| 3 | Samsung Electronics Co Ltd DR | 1.2491 | 156,048 | 0 | 212,849,472 |
| 4 | ASML Holding NV | 1.2481 | 309,477 | 0 | 212,687,574 |
| 5 | Toyota Motor Corp | 1.0428 | 9,554,740 | 0 | 177,705,911 |
| 6 | Shell PLC | 0.9736 | 5,119,556 | 0 | 165,905,860 |
| 7 | Novartis AG Registered Shares | 0.9072 | 1,584,234 | 0 | 154,593,186 |
| 8 | Lvmh Moet Hennessy Louis Vuitton SE | 0.8895 | 198,825 | 0 | 151,575,853 |
| 9 | Msci Eafe Dec23 Ifus 20231215 | 0.8856 | 71,000 | 0 | 150,917,600 |
| 10 | AstraZeneca PLC | 0.8705 | 1,179,420 | 0 | 148,332,647 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.54 |
| Large | 33.33 |
| Medium | 16.57 |
| Small | 2.83 |
| Micro | 0.53 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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