SPDR Portfolio Developed World ex-US ETFSPDR Portfolio Developed World ex-US ETFSPDR Portfolio Developed World ex-US ETF

SPDR Portfolio Developed World ex-US ETF

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Key stats


Assets under management (AUM)
‪26.52 B‬USD
Fund flows (1Y)
‪3.67 B‬USD
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
0.10%
Shares outstanding
‪669.30 M‬
Expense ratio
0.03%

About SPDR Portfolio Developed World ex-US ETF


Brand
SPDR
Home page
Inception date
Apr 20, 2007
Structure
Open-Ended Fund
Index tracked
S&P Developed x United States BMI
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPDW delivers an excellent representation of the ex-US developed market. The fund captures market risk extremely well and it includes Canadian stocks. The index is market-cap weighted and designed to measure the investable universe of publicly traded companies domiciled in developed countries outside of the United States. SPDW really shines in sector exposure, which aligns extremely well with our benchmark. Its diverse basket of stocks also delivers marketlike coverage of small-caps. Prior to October 16, 2017 the fund traded under the name of SPDR S&P World ex-US ETF, ticker (GWL).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
6%10%53%1%28%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SPDW via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SPDW trades at 39.44 USD today, its price has risen 0.38% in the past 24 hours. Track more dynamics on SPDW price chart.
SPDW net asset value is 39.25 today — it's risen 7.07% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SPDW assets under management is ‪26.52 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPDW price has risen by 6.02% over the last month, and its yearly performance shows a 8.32% increase. See more dynamics on SPDW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.07% over the last month, showed a 6.76% increase in three-month performance and has increased by 11.05% in a year.
SPDW fund flows account for ‪3.67 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SPDW invests in stocks. See more details in our Analysis section.
SPDW expense ratio is 0.03%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SPDW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SPDW technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SPDW shows the strong buy signal. See more of SPDW technicals for a more comprehensive analysis.
Yes, SPDW pays dividends to its holders with the dividend yield of 2.77%.
SPDW trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SPDW shares are issued by State Street Corp.
SPDW follows the S&P Developed x United States BMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 20, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.