SPDR Portfolio World ex-US ETF

+$0.16 (+0.47%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPDW and other ETFs, options, and stocks.

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, 2022
Financial 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, 2022
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure