SPDW

SPDR Portfolio Developed World ex-US ETF
B

92
*Unless otherwise stated, data provided by FactSet.

SPDW Fund Description

SPDW tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States.

SPDW Factset Analytics Insight

SPDW delivers an excellent representation of the ex-US developed market, taking its place among segment leaders in this respect. The fund captures market risk extremely well and it includes Canadian stocks, unlike many competitors. 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. Bottom line: Investors can own this market with SPDW. The fund also offers decent liquidity at retail levels: average spreads are workable and median daily volume is decent. Underlying liquidity is good, so creates/redeems shouldn't impact underlying prices. The expense ratio has been cut. SPDW tends to lag its index by more than its fee, so holding costs may be more variable than investors are expecting.Prior to October 16, 2017 the fund traded under the name of SPDR S&P World ex-US ETF ticker (GWL).

SPDW MSCI ESG Analytics Insight

SPDR Portfolio Developed World ex-US ETF has an MSCI ESG Fund Rating of A based on a score of 6.71 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Portfolio Developed World ex-US ETF ranks in the 83th percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPDW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SPDW Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPDW 0.91% 1.32% 12.78% 3.49% 7.26% 4.63% 4.71%
SPDW (NAV) 0.97% 1.03% 12.49% 3.44% 7.15% 4.63% 4.74%
S&P Developed x United States BMI 1.01% 0.93% 14.37% 4.93% 7.62% 4.95% 4.74%
MSCI World ex USA IMI 0.99% 0.94% 15.35% 5.65% 7.85% 4.95% 4.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPDW Summary Data

SPDR
04/20/07
Open-Ended Fund
0.04%
$4.87B
$29.33M
0.03%

SPDW Portfolio Data

$54.23B
16.16
1.50
0.95%
12/23/19
1845

SPDW Index Data

S&P Developed x United States BMI
Market Cap
Market Cap
MSCI World ex USA IMI

SPDW Portfolio Management

0.04%
0.48%
0.72%
-1.54%

SPDW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPDW Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPDW Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPDW. SPDW is rated a 5 out of 5.

SPDW Tradability

1,017,244
$29.33M
788,811
$23.13M
0.03%
$0.01
0.13%
1.66% / -1.90%
None
26.00%
200,000
3.94
0.13%
0.07%
26
$29.69
5

SPDW Sector/Industry Breakdown


SPDW
Segment Benchmark
22.56%
23.41%
15.50%
15.41%
11.90%
11.82%
10.94%
11.01%
10.53%
10.39%
8.43%
6.74%
7.45%
7.68%
5.96%
6.30%
3.48%
3.63%
3.24%
3.61%

SPDW Top 10 Holdings[View All]

1.55%
1.15%
1.14%
1.08%
0.81%
0.80%
0.70%
0.70%
0.64%
0.62%
9.19%

SPDW Countries


SPDW
Segment Benchmark
23.40%
22.76%
14.00%
15.11%
8.63%
9.13%
8.54%
9.13%
7.67%
8.11%
6.95%
7.42%
5.94%
6.47%
4.08%
--
3.03%
3.13%
2.72%
3.01%

SPDW Regions


SPDW
Segment Benchmark
51.83%
55.50%
37.96%
33.99%
9.75%
10.01%
0.47%
0.50%

SPDW Economic Development


SPDW
Segment Benchmark
99.98%
100.00%
0.02%
--

SPDW Performance Statistics

0.96
0.99
1.00
1.00
0.18%
MSCI World ex USA IMI

SPDW MSCI ESG Ratings

A
6.71 / 10
45.36
82.88
10.19%
6.39%
166.76

SPDW Benchmark Comparison Holdings

1845
3549
1,558
83.85%

SPDW Benchmark Comparison Summary


SPDW
Segment Benchmark
1845
3549
$54.23B
$53.20B
16.16
16.65
1.50
1.55
3.26%
3.31%
Low
Low

SPDW Benchmark Comparison Market Cap Size


SPDW
Segment Benchmark
70.39%
68.13%
23.79%
22.81%
4.63%
7.89%
1.19%
1.17%