SPDR Portfolio World ex-US ETF

-$0.17 (-0.58%) As of 4:56 PM UTC today

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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 June 27, 2022
Financial 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, 2022
Name
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
% 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
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