SPDW
State Street SPDR Portfolio Developed World ex-US ETF
1W: +0.2%
1M: -2.0%
3M: +1.5%
YTD: +10.5%
1Y: +13.6%
3Y: +76.3%
5Y: +50.8%
$49.65
+0.40 (+0.81%)
Weekly Expected Move ±1.5%
$48
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41.1B
Holdings2,363
Top 10 Wt12.1%
Volume2,325,601
Avg Volume2,795,880
Beta1.03
Portfolio Fundamentals
P/E16.5
P/B2.0
Div Yield2.54%
ROE12.7%
% Profitable52%
Inception2007-04-26
Sector Allocation
Other
30.2%
Financial Services
17.6%
Industrials
10.2%
Technology
10.0%
Healthcare
6.7%
Consumer Cyclical
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTR GDR REG S | SMSN | 2.27% | $925.8M | 227,841 |
| 2 | ASML HOLDING NV | ASML | 1.86% | $758.6M | 481,177 |
| 3 | SK HYNIX INC | A000660 | 1.72% | $699.5M | 724,614 |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.02% | $413.5M | 870,971 |
| 5 | SHELL PLC | SHEL | 0.96% | $390.5M | 7,224,504 |
| 6 | HSBC HOLDINGS PLC | HSBA | 0.95% | $385.4M | 21,267,432 |
| 7 | NOVARTIS AG REG | NOVN.SW | 0.87% | $354.6M | 2,280,707 |
| 8 | ROYAL BANK OF CANADA | RY.TO | 0.85% | $347.9M | 1,734,713 |
| 9 | ASTRAZENECA PLC | AZN | 0.81% | $330.9M | 1,924,957 |
| 10 | NESTLE SA REG | NESN.SW | 0.80% | $327.7M | 3,223,340 |