NYSEArca - Delayed Quote USD

SPDR Portfolio Developed World ex-US ETF (SPDW)

34.85 -0.10 (-0.29%)
At close: April 24 at 4:00 PM EDT
34.85 0.00 (0.00%)
After hours: April 24 at 6:02 PM EDT
Loading Chart for SPDW
DELL
  • Previous Close 34.95
  • Open 34.97
  • Bid 33.70 x 45900
  • Ask 35.50 x 38500
  • Day's Range 34.72 - 34.99
  • 52 Week Range 29.39 - 35.94
  • Volume 2,995,915
  • Avg. Volume 3,407,191
  • Net Assets 20.03B
  • NAV 34.81
  • PE Ratio (TTM) 14.00
  • Yield 2.61%
  • YTD Daily Total Return 2.76%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.03%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.

SPDR State Street Global Advisors

Fund Family

Foreign Large Blend

Fund Category

20.03B

Net Assets

2007-04-20

Inception Date

Performance Overview: SPDW

Trailing returns as of 4/23/2024. Category is Foreign Large Blend.

YTD Return

SPDW
2.76%
Category
5.24%
 

1-Year Return

SPDW
9.15%
Category
13.54%
 

3-Year Return

SPDW
1.26%
Category
2.92%
 

People Also Watch

Holdings: SPDW

Top 10 Holdings (11.30% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 1.69%
ASML.AS
ASML Holding N.V. 1.58%
7203.T
Toyota Motor Corporation 1.27%
SMSN
SMSN 1.23%
NESN.SW
Nestlé S.A. 1.17%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.95%
SHEL.L
Shell plc 0.90%
SAP.DE
SAP SE 0.85%
AZN.L
AstraZeneca PLC 0.84%
NOVN.SW
Novartis AG 0.81%

Sector Weightings

SectorSPDW
Industrials   17.16%
Technology   11.72%
Healthcare   10.67%
Energy   5.11%
Real Estate   2.81%
Utilities   2.71%

Recent News: SPDW

Research Reports: SPDW

  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes Inc

    Federated Hermes, based in Pittsburgh, is an asset management holding company with about $758 billion in AUM as of December 31, 2023. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.

    Rating
    Price Target
     

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