SPDR Portfolio Developed World ex-US ETF (SPDW)
| Assets | $24.23B |
| Expense Ratio | 0.03% |
| PE Ratio | 16.38 |
| Shares Out | 649.70M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 47.52% |
| 1-Year Return | +5.21% |
| Volume | 2,318,493 |
| Open | 37.62 |
| Previous Close | 37.37 |
| Day's Range | 37.46 - 37.63 |
| 52-Week Low | 33.11 |
| 52-Week High | 38.00 |
| Beta | 0.90 |
| Holdings | 2392 |
| Inception Date | Apr 20, 2007 |
About SPDW
Fund Home PageThe SPDR Portfolio Developed World ex-US ETF (SPDW) is an exchange-traded fund that is based on the S&P Developed x United States BMI index. The fund tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States. SPDW was launched on Apr 20, 2007 and is issued by State Street.
Top 10 Holdings
9.80% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.15% |
| SAP SE | SAP | 1.13% |
| Nestlé S.A. | NESN | 1.05% |
| Roche Holding AG | ROG | 0.98% |
| Novo Nordisk A/S | NOVO.B | 0.96% |
| Toyota Motor Corporation | 7203 | 0.95% |
| AstraZeneca PLC | AZN | 0.92% |
| Shell plc | SHEL | 0.91% |
| Novartis AG | NOVN | 0.88% |
| HSBC Holdings plc | HSBA | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.47166 | Dec 30, 2024 |
| Jun 24, 2024 | $0.61816 | Jun 28, 2024 |
| Dec 18, 2023 | $0.35036 | Dec 27, 2023 |
| Jun 20, 2023 | $0.58396 | Jun 27, 2023 |
| Dec 20, 2022 | $0.34208 | Dec 29, 2022 |
| Jun 21, 2022 | $0.58506 | Jun 28, 2022 |
News
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SPDW: Diversified International Equities Offering A 7% Forward Earnings Yield
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SPDW: 2025 Is Going To Be A Better Year
SPDR Portfolio Developed World ex-US ETF has a low expense ratio of 0.03% and an accelerating earnings growth rate through 2025. SPDW's fund price has almost recovered from the pandemic peak. The fund...
SPDW: A Developed Market Value Proposition
US stock market rises as investors hope for easing financial conditions in 2024, leading to stretched valuations. SPDR Portfolio Developed World ex-US ETF provides exposure to markets with more sensib...
SPDW: The International Cycle May Be Coming Soon
The US has been the only place to invest for over a decade, but the cycle for international investing and non-US outperformance will come. The SPDR Portfolio Developed World ex-US ETF offers a low-cos...
SPDW: Growth Profile Not Attractive
The SPDR Portfolio Developed World ex-US ETF has an inferior growth profile compared to the S&P 500 index, underperforming it significantly in the long run. The fund's downside risk is high, as it ten...
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ETF flows point to ‘skittish' investors as it's ‘a little unwieldy out there' after Fed rate hikes
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SPDW: This Low-Risk And Low-Yield Ex-U.S. Portfolio Demands Your Attention
SPDW has a less-volatile and low yielding portfolio that invests more than 60 percent of its AUM in those sectors that promise to generate high growth. SPDW's major investments have performed exceptio...
Pacer Trendpilot Equity ETFs Have Underperformed Since Inception, Best To Avoid
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Go For The Gold With This International Equity ETF
Investors are hearing plenty about the possibility of 2020 being the year in which developed markets outside the U.S.