ETFs

SPDR® Portfolio Developed World ex-US ETF

SPDW:PCQ:USD

SPDR® Portfolio Developed World ex-US ETF

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  • Price (USD)35.80
  • Today's Change-0.99 / -2.69%
  • Shares traded1.46m
  • 1 Year change+9.48%
Data delayed at least 15 minutes, as of Nov 26 2021 18:10 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryForeign Large Blend
Launch date20 Apr 2007
Price currencyUSD
DomicileUnited States
SymbolSPDW
Manager & start date
Michael Feehily
31 Jan 2011
Karl Schneider
31 Jan 2015
Kala O’Donnell
03 Jan 2017
Pricing frequencyDaily
Total net assets
12.25bn USD
As of Oct 31 2021
Share class size
12.25bn USD
As of Oct 31 2021
Net expense ratio0.04%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
14.25%6.00%0.00%6.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
ASML Holding NV
ASML:AEX
+91.80%1.43%
Nestle SA
NESN:SWX
+17.79%1.42%
Samsung Electronics Co Ltd
SMSN:LSE
-3.58%1.21%
Roche Holding AG
ROG:SWX
+18.55%1.11%
Toyota Motor Corp
7203:TYO
+42.07%0.83%
Per cent of portfolio in top 5 holdings: 6.00%

Diversification

Asset type

Asset type

Non-US stock98.29%
US stock1.46%
Cash0.20%
US bond0.00%
Non-US bond0.00%
Other0.04%

Top 5 sectors

Equity
Fixed income
Financial Services16.47%
Industrials15.55%
Technology11.99%
Healthcare11.11%
Consumer Cyclical10.60%
Other32.26%

Top 5 regions

Eurozone25.14%
Japan21.25%
Europe - ex Euro13.50%
United Kingdom11.44%
Canada9.50%
Other17.34%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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