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SPDW - SPDR Portfolio Developed World ex-US ETF

Stock Price: $36.63 USD 0.04 (0.11%)
Updated Apr 22, 2021 10:32 AM EDT - Market open
Assets $10.96B
NAV $36.59
Expense Ratio 0.04%
PE Ratio 19.92
Beta (5Y) 0.89
Dividend (ttm) $0.63
Dividend Yield 1.72%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 22
Last Price $36.63
Previous Close $36.59
Change ($) 0.04
Change (%) 0.11%
Day's Open 36.64
Day's Range 36.53 - 36.64
Day's Volume 187,744
52-Week Range 23.69 - 37.02

Fund Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.

Asset Class
Equity
Inception Date
Apr 20, 2007
Exchange
NYSEARCA
Ticker Symbol
SPDW
Index Tracked
SP Developed Ex-U.S. BMI Index

Top 10 Holdings

9.31% of assets
NameSymbolWeight
Samsung Electronics Co. Ltd. Sponsored GDRSMSN.L1.58%
Nestle S.A.NESN.SW1.29%
ASML Holding NVASML.AS1.15%
Roche Holding LtdROG.SW0.99%
Novartis AGNOVN.SW0.87%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.78%
Toyota Motor Corp.7203.T0.76%
SoftBank Group Corp.9984.T0.64%
AIA Group Limited1299.HK0.62%
Sony Group Corporation6758.T0.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.325Dec 29, 2020
Jun 22, 2020$0.305Jun 29, 2020
Dec 23, 2019$0.402Dec 31, 2019
Jun 24, 2019$0.578Jul 1, 2019
Dec 24, 2018$0.281Dec 31, 2018
Jun 15, 2018$0.5325Jun 22, 2018
Full Dividend History

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