SPDW

SPDR Portfolio Developed World ex-US ETF
*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. 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).

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPDW -7.72% -11.36% -14.86% -11.98% 5.64% 4.13% 5.96%
SPDW (NAV) -9.45% -13.20% -15.47% -12.01% 5.16% 4.05% 5.89%
S&P Developed x United States BMI -- -13.44% -15.99% -12.47% 4.90% 3.84% 5.90%
MSCI World ex USA IMI -- -13.28% -15.36% -11.20% 4.90% 3.95% 5.92%
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%
$11.38B
$198.01M
0.03%

SPDW Portfolio Data

$71.71B
14.25
1.70
3.59%
06/21/22
2,462

SPDW Index Data

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

SPDW Portfolio Management

0.04%
0.22%
0.52%
-0.09%

SPDW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPDW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPDW Factset Analytics Block Liquidity

As of 05/17/22
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

6,173,091
$198.01M
5,152,286
$163.27M
0.03%
$0.01
0.18%
2.17% / -1.65%
None
27.00%
200,000
25.76
0.11%
0.02%
488
$30.87
5

SPDW Sector/Industry Breakdown


SPDW
Segment Benchmark
20.94%
--
10.27%
--
8.65%
--
8.01%
--
6.57%
--
5.63%
--
5.07%
--
4.76%
--
4.26%
--
4.18%
--

SPDW Top 10 Holdings[View All]

1.57%
1.27%
1.15%
1.09%
1.06%
0.99%
0.92%
0.89%
0.87%
0.74%
10.55%

SPDW Countries


SPDW
Segment Benchmark
20.62%
20.21%
12.94%
14.05%
10.34%
11.03%
8.17%
8.85%
7.87%
8.49%
6.89%
7.52%
6.44%
6.82%
4.95%
--
3.48%
3.68%
3.39%
3.58%

SPDW Regions


SPDW
Segment Benchmark
51.19%
55.41%
36.40%
31.85%
11.79%
12.01%
0.62%
0.73%

SPDW Economic Development


SPDW
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

SPDW Performance Statistics

1.00
0.98
0.98
0.98
0.07%
MSCI World ex USA IMI

SPDW Benchmark Comparison Holdings

2,462
3470
1,901
83.08%

SPDW Benchmark Comparison Summary


SPDW
Segment Benchmark
2,462
3470
$71.71B
$69.80B
14.25
14.38
1.70
1.75
2.65%
2.71%
Low
Low

SPDW Benchmark Comparison Market Cap Size


SPDW
Segment Benchmark
73.65%
72.91%
19.37%
19.43%
5.65%
7.08%
1.33%
0.58%