SPDW SPDR® Portfolio Developed Wld ex-US ETF
S&P Developed Ex US BMI NR USD

NAV as of 22-Mar-2023

31.0364

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
14,855,500,562
Launch Date:
19/04/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2551
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
YTD4.450.984.52
1 Day0.160.000.00
1 Week1.342.460.55
1 Month-2.055.62-0.37
3 Months4.067.860.52
6 Months18.2214.321.27
1 Year-9.0920.92-0.43
2 Years-11.7525.80-0.46
3 Years49.7334.251.45
5 Years1.1744.740.03
10 Years17.9554.590.33

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: 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
1Nestle SA1.50751,886,3370223,954,653
2ASML Holding NV1.2300281,8170182,717,034
3Novo Nordisk A/S Class B1.13031,136,9070167,914,446
4Samsung Electronics Co Ltd GDR1.1256142,6680167,206,896
5LVMH Moet Hennessy Louis Vuitton SE1.0732181,2990159,434,261
6AstraZeneca PLC0.97101,074,4540144,242,652
7Roche Holding AG0.9622505,9210142,933,021
8Shell PLC0.95795,020,2460142,300,529
9Novartis AG Registered Shares0.88441,592,4770131,377,413
10Toyota Motor Corp0.78518,592,3400116,636,927

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.75
Large34.03
Medium18.15
Small3.35
Micro0.82

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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