SPDWSPDR Portfolio Developed World ex-US ETF
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).
SPDW MSCI ESG Analytics Insight
SPDR Portfolio Developed World ex-US ETF has an MSCI ESG Fund Rating of AA based on a score of 7.90 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 85th percentile within its peer group and in the 52nd 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 Summary Data
SPDW Portfolio Data
SPDW Index Data
SPDW Portfolio Management
SPDW Tax Exposures
SPDW Fund Structure
SPDW Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
SPDW Top 10 Holdings[View All]
SPDW Economic Development
SPDW Performance Statistics
SPDW MSCI ESG Ratings
SPDW Benchmark Comparison Summary
SPDW Benchmark Comparison Market Cap Size