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

NAV as of 02-Dec-2022

30.7766

4 Week: 27.98 - 31.02

52 Week: 25.67 - 36.91

Latest Closing Price

30.49

Premium / Discount

1.85

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:
13,515,845,872
Launch Date:
19/04/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2544
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
YTD-16.421.42-11.55
1 Day-1.550.000.00
1 Week1.402.890.48
1 Month9.137.301.25
3 Months8.6613.060.66
6 Months-5.7516.55-0.35
1 Year-14.6222.05-0.66
2 Years-8.8825.58-0.35
3 Years-0.5240.81-0.01
5 Years-2.2444.67-0.05
10 Years23.6754.250.44

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.917819.5217-4.0498-1.79592.889325.5555-14.233822.260810.257211.2647
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 70.000052.000031.000061.000025.000044.000047.000038.000040.000038.0000

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: 2544

Number of Bond Holdings: 1

Number of Equity Holdings: 2511

Total Market Value: 13,515,845,872

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.53351,725,9890207,243,393
2ASML Holding NV1.1751263,8300158,802,399
3Roche Holding AG1.1220462,9070151,621,595
4Samsung Electronics Co Ltd GDR1.1167130,6080150,917,544
5Shell PLC1.05514,934,1370142,581,424
6AstraZeneca PLC0.9934983,1320134,247,043
7Novo Nordisk A/S Class B0.98571,054,5490133,209,941
8Novartis AG0.96391,457,0530130,269,301
9LVMH Moet Hennessy Louis Vuitton SE0.9204166,0230124,379,316
10Toyota Motor Corp0.84717,868,7400114,480,801

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.27
Large33.77
Medium18.47
Small3.11
Micro0.72

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0434

Price/Book*

1.4018

Price/Sales*

0.9993

Price/Cash Flow*

5.7936

Dividend Yield*

3.8259

Growth Measures

Long-Term Earnings

9.9137

Historical Earnings

21.2836

Sales Growth

1.7058

Cash-Flow Growth

11.0303

Book-Value Growth

5.1005

*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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