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).

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 7.56 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 50th 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.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPDW -1.48% 1.24% 9.76% 27.52% 8.68% 10.32% 6.02%
SPDW (NAV) -1.38% 0.98% 9.23% 28.84% 8.66% 10.28% 6.01%
S&P Developed x United States BMI -1.16% 1.10% 9.02% 28.79% 8.52% 10.20% 5.97%
MSCI World ex USA IMI -1.10% 1.34% 9.53% 27.50% 8.07% 9.94% 5.84%
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%
$11.51B
$68.86M
0.03%

SPDW Portfolio Data

$71.42B
33.33
1.80
2.30%
12/20/21
2,230

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%
0.33%
-1.09%

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 07/23/21
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

1,854,198
$68.86M
1,225,247
$46.02M
0.03%
$0.01
0.23%
1.48% / -1.51%
None
27.00%
200,000
6.13
0.11%
0.07%
21
$36.46
5

SPDW Sector/Industry Breakdown


SPDW
Segment Benchmark
20.68%
22.37%
15.96%
15.95%
13.44%
13.21%
12.04%
9.26%
9.81%
9.84%
8.72%
8.89%
8.48%
9.05%
4.46%
4.59%
2.98%
3.32%
2.90%
2.87%

SPDW Top 10 Holdings[View All]

1.43%
1.39%
1.27%
1.14%
0.89%
0.85%
0.82%
0.72%
0.69%
0.63%
9.83%

SPDW Countries


SPDW
Segment Benchmark
21.75%
21.41%
12.61%
14.10%
8.71%
9.28%
8.40%
9.22%
7.39%
8.02%
7.27%
8.00%
6.11%
6.69%
5.78%
--
3.44%
3.74%
2.99%
3.21%

SPDW Regions


SPDW
Segment Benchmark
51.15%
56.56%
37.96%
32.28%
10.39%
10.57%
0.50%
0.59%

SPDW Economic Development


SPDW
Segment Benchmark
100.00%
100.00%
--
0.00%

SPDW Performance Statistics

0.99
0.99
1.00
0.98
0.07%
MSCI World ex USA IMI

SPDW MSCI ESG Ratings

7.56 / 10
50.00
84.93
10.00%
6.37%
151.20

SPDW Benchmark Comparison Holdings

2,230
3506
1,844
82.31%

SPDW Benchmark Comparison Summary


SPDW
Segment Benchmark
2,230
3506
$71.42B
$66.57B
33.33
33.50
1.80
1.85
2.19%
2.26%
Low
Low

SPDW Benchmark Comparison Market Cap Size


SPDW
Segment Benchmark
74.10%
72.80%
19.62%
19.85%
5.12%
6.93%
1.15%
0.42%