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)
‪20.39 B‬USD
Fund flows (1Y)
‪1.98 B‬USD
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
−0.4%

About SPDR Portfolio Developed World ex-US ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.03%
Home page
Inception date
Apr 20, 2007
Index tracked
S&P Developed x United States BMI
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.99%
Finance24.05%
Health Technology9.87%
Producer Manufacturing8.33%
Electronic Technology7.72%
Consumer Non-Durables7.30%
Technology Services6.24%
Consumer Durables4.60%
Non-Energy Minerals4.00%
Energy Minerals3.77%
Retail Trade3.65%
Process Industries3.19%
Transportation3.12%
Utilities3.04%
Communications2.30%
Industrial Services2.06%
Commercial Services2.05%
Distribution Services1.77%
Consumer Services1.72%
Health Services0.15%
Miscellaneous0.05%
Bonds, Cash & Other1.01%
Miscellaneous0.43%
Cash0.42%
Temporary0.07%
UNIT0.06%
Mutual fund0.03%
Rights & Warrants0.00%
Stock breakdown by region
7%12%51%0.5%28%
Europe51.17%
Asia28.42%
North America12.86%
Oceania7.04%
Middle East0.51%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows