SPDR Portfolio Developed World ex-US ETF
State Street Corp. SPDW ETF
| SPDW Price | $44.895 |
Market Cap | $33.55B |
| Annual Dividend Yield | 3.30% |
Annual Dividend | $1.47 |
| Yearly Management Fee | 0.03% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $4.52M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.15% |
| Inception Date | Apr 20, 2007 |
Market Cap Rank | 74 |
| Monthly AUM Growth | 3.02% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks from developed markets outside the U.S. This fund includes major companies from Europe, Japan, and other developed countries. |
Economic growth in developed countries, strong global trade, positive international relations |
Moderate return potential, moderate risk. |
SPDR Portfolio Developed World ex-US ETF is an ETF issued by State Street Corp. on Apr 20 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SPDW ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $984.02M increase compared to the previous month, its price is traded daily at a increase of 1.09%.
The annual dividend yield of SPDW ETF is 3.30%, whereas its main asset area is Developed markets.
SPDW ETF, whose 24-hour total volume is $4.52M, has experienced a $321.31M cash inflow in the last month.
In addition, SPDR Portfolio Developed World ex-US ETF's one-year net asset value total return is 34.74%.
SPDW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.09% |
0.59% |
2.41% |
3.28% |
10.69% |
0.06% |
31.20% |
SPDW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.22% |
5.77% |
34.56% |
34.74% |
64.55% |
52.84% |
SPDW ETF Fund Flows Chart
SPDW ETF Market Cap Chart
SPDW ETF NAV Growth Chart
SPDW ETF Comments
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