SPDW
State Street SPDR Portfolio Developed World ex-US ETF
1W: -1.0%
1M: -0.7%
3M: +2.8%
YTD: +14.8%
1Y: +22.0%
3Y: +71.4%
5Y: +54.0%
$51.56
+0.57 (+1.12%)
Weekly Expected Move ±1.8%
$50
$51
$52
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41.3B
Holdings2,434
Top 10 Wt12.6%
Volume1,697,711
Avg Volume2,990,401
Beta1.03
Portfolio Fundamentals
P/E19.1
P/B2.2
Div Yield2.49%
ROE11.8%
% Profitable53%
Inception2007-04-26
Sector Allocation
Other
31.9%
Financial Services
17.5%
Industrials
10.2%
Technology
9.4%
Healthcare
6.0%
Basic Materials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTR GDR REG S | SMSN | 2.65% | $1.1B | 225,197 |
| 2 | SK HYNIX INC | A000660 | 2.18% | $929.0M | 665,643 |
| 3 | ASML HOLDING NV | ASML | 1.95% | $830.9M | 474,043 |
| 4 | HSBC HOLDINGS PLC | HSBA | 1.04% | $442.3M | 20,949,560 |
| 5 | ROCHE HOLDING AG | ROP.SW | 0.87% | $371.1M | 857,933 |
| 6 | ROYAL BANK OF CANADA | RY.TO | 0.84% | $355.5M | 1,708,760 |
| 7 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.83% | $351.5M | 14,882,224 |
| 8 | SHELL PLC | SHEL | 0.80% | $339.5M | 7,109,083 |
| 9 | NOVARTIS AG REG | NOVN.SW | 0.73% | $312.1M | 2,246,636 |
| 10 | NESTLE SA REG | NESN.SW | 0.72% | $307.0M | 3,175,124 |