SPDW
SPDR® Portfolio Developed Wld ex-US ETF
S&P Developed Ex US BMI NR USD
NAV as of
4 Week: 30.14 - 31.98
52 Week: 25.67 - 34.99
Latest Closing Price
31.01
Premium / Discount
-0.25
Expense Ratio
0.04%
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 | 4.45 | 0.98 | 4.52 |
| 1 Day | 0.16 | 0.00 | 0.00 |
| 1 Week | 1.34 | 2.46 | 0.55 |
| 1 Month | -2.05 | 5.62 | -0.37 |
| 3 Months | 4.06 | 7.86 | 0.52 |
| 6 Months | 18.22 | 14.32 | 1.27 |
| 1 Year | -9.09 | 20.92 | -0.43 |
| 2 Years | -11.75 | 25.80 | -0.46 |
| 3 Years | 49.73 | 34.25 | 1.45 |
| 5 Years | 1.17 | 44.74 | 0.03 |
| 10 Years | 17.95 | 54.59 | 0.33 |
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: 2551
Number of Bond Holdings: 1
Number of Equity Holdings: 2520
Total Market Value: 14,855,500,562
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 1.5075 | 1,886,337 | 0 | 223,954,653 |
| 2 | ASML Holding NV | 1.2300 | 281,817 | 0 | 182,717,034 |
| 3 | Novo Nordisk A/S Class B | 1.1303 | 1,136,907 | 0 | 167,914,446 |
| 4 | Samsung Electronics Co Ltd GDR | 1.1256 | 142,668 | 0 | 167,206,896 |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 1.0732 | 181,299 | 0 | 159,434,261 |
| 6 | AstraZeneca PLC | 0.9710 | 1,074,454 | 0 | 144,242,652 |
| 7 | Roche Holding AG | 0.9622 | 505,921 | 0 | 142,933,021 |
| 8 | Shell PLC | 0.9579 | 5,020,246 | 0 | 142,300,529 |
| 9 | Novartis AG Registered Shares | 0.8844 | 1,592,477 | 0 | 131,377,413 |
| 10 | Toyota Motor Corp | 0.7851 | 8,592,340 | 0 | 116,636,927 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.75 |
| Large | 34.03 |
| Medium | 18.15 |
| Small | 3.35 |
| Micro | 0.82 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.8697
Price/Book*
1.4670
Price/Sales*
1.0013
Price/Cash Flow*
5.9440
Dividend Yield*
3.6192
Growth Measures
Long-Term Earnings
9.9047
Historical Earnings
17.4033
Sales Growth
8.8964
Cash-Flow Growth
7.2803
Book-Value Growth
7.1881
*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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