SPDR Portfolio World ex-US ETF
+$0.16 (+0.47%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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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 January 27, 2022Financial Services17.92%
Industrials15.56%
Technology11.22%
Consumer Cyclical10.88%
Healthcare10.78%
Consumer Defensive8.57%
Basic Materials8.42%
Energy5.11%
Communication Services5.00%
Real Estate3.61%
Utilities2.93%
Top 10 Holdings (10.04% of total assets)
As of January 27, 2022Name
Symbol
% Assets
Nestle SA
NESN
1.46%
Samsung Electronics Co Ltd GDR
SMSN
1.31%
ASML Holding NV
ASML
1.22%
Rogers
ROG
1.18%
Toyota Motor Corp
—
0.94%
Novan
NOVN
0.88%
Moelis & Company
MC
0.86%
AstraZeneca
AZN
0.77%
Novo Nordisk A/S Class B
NOVO B
0.72%
Royal Bank of Canada
RY
0.70%
SPDW Key Statistics
AUM
12.42B
Price-Earnings ratio
17.73
30-Day yield
2.21
Average volume
5.22M
High today
$34.43
Low today
$33.90
Open price
$34.12
Volume
7.07M
52 Week high
$38.38
52 Week low
$33.44
Expense ratio
0.04
Average Annual Return
1Y3Y5Y10YSince
Apr 20, 2007
Apr 20, 2007
% Price Return11.43%14.44%10.10%8.18%3.49%
% NAV Return11.26%14.47%10.06%8.15%3.50%
As of December 31, 2021