SPDR Portfolio World ex-US ETF
-$0.17 (-0.58%) As of 4:56 PM UTC today
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About SPDW
SPDW tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States. The listed name for SPDW is SPDR Portfolio Developed World ex-US ETF.
What's in this fund
Sectors
As of June 27, 2022Financial Services17.32%
Industrials15.64%
Healthcare11.72%
Consumer Cyclical10.58%
Technology10.13%
Consumer Defensive8.96%
Basic Materials8.20%
Energy5.55%
Communication Services5.31%
Real Estate3.53%
Utilities3.06%
Top 10 Holdings (10.44% of total assets)
As of June 27, 2022Name
Symbol
% Assets
Nestle SA
NESN (XSWX)
1.54%
Roche Holding AG
ROG (XSWX)
1.19%
Samsung Electronics Co Ltd GDR
SMSN (XLON)
1.13%
ASML Holding NV
ASML (XAMS)
1.05%
AstraZeneca PLC
AZN (XLON)
0.99%
Shell PLC
SHEL (XLON)
0.98%
Novartis AG
NOVN (XSWX)
0.94%
Novo Nordisk A/S Class B
NOVO B (XCSE)
0.93%
Toyota Motor Corp
7203 (XTKS)
0.91%
LVMH Moet Hennessy Louis Vuitton SE
MC (XPAR)
0.78%
SPDW Key Statistics
AUM
11.27B
Price-Earnings ratio
13.11
30-Day yield
2.88
Average volume
7.66M
High today
$29.20
Low today
$28.98
Open price
$29.12
Volume
2.69M
52 Week high
$38.21
52 Week low
$28.29
Expense ratio
0.04
Average Annual Return
1Y3Y5Y10YSince
Apr 20, 2007
Apr 20, 2007
% Price Return-11.15%7.48%4.78%7.17%2.61%
% NAV Return-11.12%7.44%4.81%7.22%2.60%
As of May 31, 2022