SPDR Portfolio World ex-US ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
S&P Developed Ex US BMI NR USD
Index-TrackedS&P Developed Ex US BMI NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
2,472
Number of holdings2,472
Inception Date
Apr 20, 2007
Inception DateApr 20, 2007

What's in this fund

Sectors

As of April 15, 2024
Financial Services18.08%
Industrials17.40%
Technology11.65%
Consumer Cyclical11.45%
Healthcare10.56%
Basic Materials7.90%
Consumer Defensive7.49%
Energy5.45%
Communication Services4.48%
Real Estate2.79%
Utilities2.75%

Top 10 Holdings (11.47% of total assets)

As of April 15, 2024
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)1.71%
ASML Holding NVASML (XAMS)1.67%
Toyota Motor Corp7203 (XTKS)1.25%
Samsung Electronics Co Ltd DRSMSN (XLON)1.24%
Nestle SANESN (XSWX)1.15%
Shell PLCSHEL (XLON)1.00%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.92%
AstraZeneca PLCAZN (XLON)0.89%
SAP SESAP (XETR)0.82%
Novartis AG Registered SharesNOVN (XSWX)0.82%

SPDW Key Statistics

AUM
19.22B
AUM19.22B
Price-Earnings ratio
14.85
Price-Earnings ratio14.85
30-Day yield
2.66
30-Day yield2.66
Average volume
3.65M
Average volume3.65M
High today
$34.33
High today$34.33
Low today
$34.05
Low today$34.05
Open price
$34.21
Open price$34.21
Volume
4.65M
Volume4.65M
52 Week high
$35.94
52 Week high$35.94
52 Week low
$29.39
52 Week low$29.39
Expense ratio
0.03
Expense ratio0.03

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.