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

NAV as of 13-May-2022

30.8662

4 Week: 30.19 - 33.72

52 Week: 30.19 - 38.34

Latest Closing Price

31.06

Premium / Discount

-1.17

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:
11,379,524,481
Launch Date:
19/04/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2479
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-14.861.36-10.93
1 Day2.880.000.00
1 Week-0.744.82-0.15
1 Month-7.727.19-1.07
3 Months-11.3612.03-0.94
6 Months-17.7914.17-1.26
1 Year-14.6216.35-0.89
2 Years23.6523.930.99
3 Years8.5337.840.23
5 Years7.4441.540.18
10 Years35.9953.080.68

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: 2479

Number of Bond Holdings: 1

Number of Equity Holdings: 2450

Total Market Value: 11,379,524,481

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.55871,450,4190177,370,734
2Samsung Electronics Co Ltd GDR1.2631109,8480143,736,108
3ASML Holding NV1.1436238,3700130,130,777
4Roche Holding AG1.0881388,9660123,826,310
5Shell PLC1.05704,272,8900120,281,537
6Novartis AG0.98811,304,6340112,437,695
7AstraZeneca PLC0.9126826,2130103,855,042
8Toyota Motor Corp0.88826,363,4400101,077,250
9Novo Nordisk A/S Class B0.8643939,948098,354,514
10LVMH Moet Hennessy Louis Vuitton SE0.7409139,532084,309,760

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.88
Large35.08
Medium18.52
Small3.18
Micro0.71

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4459

Price/Book*

1.4669

Price/Sales*

1.1375

Price/Cash Flow*

6.5566

Dividend Yield*

2.9093

Growth Measures

Long-Term Earnings

10.7303

Historical Earnings

16.7865

Sales Growth

1.8943

Cash-Flow Growth

11.0166

Book-Value Growth

5.1405

*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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