SPDW

SPDR Portfolio Developed World ex-US ETF
A

96
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2019 the SPDR Portfolio Developed World ex-US ETF MSCI ESG Fund Quality Score is 6.54 out of 10.

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. SPDW ranks in the 53th percentile within its peer group and in the 79th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 05/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPDW -2.97% 0.48% 10.06% -7.36% 7.50% 2.22% 6.77%
SPDW (NAV) -2.76% 0.38% 9.90% -6.97% 7.42% 2.31% 6.81%
S&P Developed x United States BMI -2.85% 0.23% 9.78% -7.60% 7.24% 2.24% 6.81%
MSCI World ex USA IMI -2.45% 1.04% 10.70% -6.75% 7.32% 2.21% 6.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPDW Top 10 Countries

SPDW Top 10 Sectors

SPDW Top 10 Holdings [View All]

SPDW Summary Data

SPDR
04/20/07
Open-Ended Fund
0.04%
$4.62B
$32.77M
0.03%

SPDW Portfolio Data

$55.31B
15.43
1.54
2.79%
06/24/19
1687

SPDW Index Data

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

SPDW Portfolio Management

0.04%
0.43%
0.65%
-0.41%

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 -
Daily Spread
Premium/Discount
Volume

SPDW Factset Analytics Block Liquidity

As of 05/22/19
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

1,109,951
$32.77M
774,948
$22.56M
0.03%
$0.01
0.17%
1.66% / -1.90%
None
26.00%
200,000
3.87
0.14%
0.03%
14
$29.09
5

SPDW Sector/Industry Breakdown


SPDW
Segment Benchmark
23.01%
23.22%
15.06%
14.83%
11.63%
11.35%
10.52%
10.17%
10.13%
9.61%
7.56%
5.87%
7.08%
6.97%
6.78%
7.19%
3.67%
3.45%
3.06%
3.20%

SPDW TOP 10 HOLDINGS[View All]

1.56%
1.14%
1.03%
1.01%
0.89%
0.80%
0.78%
0.77%
0.73%
0.71%
9.42%

SPDW Countries


SPDW
Segment Benchmark
23.66%
22.56%
14.25%
15.97%
8.48%
8.92%
8.13%
8.90%
7.07%
7.44%
7.04%
7.39%
6.05%
6.34%
4.75%
--
3.11%
3.30%
2.65%
3.06%

SPDW Regions


SPDW
Segment Benchmark
51.22%
55.87%
39.32%
33.99%
8.97%
9.66%
0.49%
0.47%

SPDW Economic Development


SPDW
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

SPDW Performance Statistics

1.00
1.00
0.99
1.00
0.05%
MSCI World ex USA IMI

SPDW MSCI ESG Ratings

6.54 / 10
52.86
78.65
10.97%
6.61%
174.05

SPDW BENCHMARK COMPARISON HOLDINGS

1687
3536
1,440
82.16%

SPDW BENCHMARK COMPARISON SUMMARY


SPDW
Segment Benchmark
1687
3536
$55.31B
$52.26B
15.43
16.24
1.54
1.60
3.16%
3.20%
Low
Low

SPDW BENCHMARK COMPARISON MARKET CAP SIZE


SPDW
Segment Benchmark
70.54%
67.58%
23.90%
23.71%
4.27%
7.66%
1.25%
1.05%