SPDW
State Street SPDR Portfolio Developed World ex-US ETF
1W: +1.1%
1M: -1.3%
3M: +2.2%
YTD: +10.4%
1Y: +20.1%
3Y: +58.1%
5Y: +57.6%
$49.31
-0.28 (-0.56%)
Weekly Expected Move ±2.2%
$47
$48
$49
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40.1B
Holdings2,425
Top 10 Wt12.6%
Volume2,754,733
Avg Volume3,295,317
Beta1.03
Portfolio Fundamentals
P/E18.8
P/B2.2
Div Yield2.49%
ROE12.1%
% Profitable50%
Inception2007-04-26
Sector Allocation
Other
31.9%
Financial Services
18.0%
Industrials
10.6%
Technology
9.4%
Healthcare
6.3%
Basic Materials
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTR GDR REG S | SMSN | 2.40% | $953.7M | 222,257 |
| 2 | ASML HOLDING NV | ASML | 2.08% | $830.1M | 467,848 |
| 3 | SK HYNIX INC | A000660 | 1.98% | $790.2M | 659,493 |
| 4 | HSBC HOLDINGS PLC | HSBA | 1.07% | $427.4M | 20,677,527 |
| 5 | ROCHE HOLDING AG | ROP.SW | 0.92% | $367.4M | 846,803 |
| 6 | ROYAL BANK OF CANADA | RY.TO | 0.88% | $350.8M | 1,686,584 |
| 7 | NOVARTIS AG REG | NOVN.SW | 0.86% | $343.8M | 2,217,457 |
| 8 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.85% | $336.5M | 14,693,224 |
| 9 | ASTRAZENECA PLC | AZN | 0.79% | $315.7M | 1,871,550 |
| 10 | NESTLE SA REG | NESN.SW | 0.78% | $308.9M | 3,133,888 |