SPDW
State Street SPDR Portfolio Developed World ex-US ETF
1W: +0.2%
1M: +3.5%
3M: +2.0%
YTD: +12.0%
1Y: +29.5%
3Y: +66.6%
5Y: +56.3%
$50.21
-0.13 (-0.26%)
Weekly Expected Move ±3.1%
$46
$48
$49
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$39.5B
Holdings2,441
Top 10 Wt12.6%
Beta1.03
% Profitable51%
Coverage65%
Portfolio Valuation
P/E17.6
P/B2.1
P/S1.7
EV/EBITDA11.3
P/FCF26.2
PEG1.11
Profitability & Returns
Gross Margin29.5%
Net Margin9.7%
ROE12.0%
ROA1.6%
ROIC8.6%
Div Yield2.44%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.20
Net Debt/EBITDA-1.1x
Interest Cov2.0x
Current Ratio0.52
Quick Ratio0.49
Growth (YoY)
Revenue+15.1%
Net Income+32.8%
EPS+35.4%
FCF+16.9%
EBITDA+24.6%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.3
Altman Z262.76
IS Quality66.0
IS Overall50.8
IS Value63.1
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 897 | 32.4% | — |
| Financial Services | 231 | 16.9% | 15.3 |
| Industrials | 291 | 10.6% | 40.6 |
| Technology | 179 | 8.8% | 94.0 |
| Healthcare | 153 | 6.3% | 9.3 |
| Basic Materials | 156 | 5.7% | 18.8 |
| Consumer Cyclical | 190 | 5.4% | 56.9 |
| Energy | 71 | 5.1% | 26.6 |
| Consumer Defensive | 94 | 3.2% | 32.9 |
| Communication Services | 55 | 2.2% | -5.5 |
| Real Estate | 125 | 1.8% | 219.1 |
| Utilities | 47 | 1.5% | 10.5 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 2489 holdings
· Page 1 of 50
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTR GDR REG S Private | SMSN | 2.81% | $1.1B | 234,257 | — | — | — |
| 2 | SK HYNIX INC Private | A000660 | 1.93% | $761.3M | 657,361 | — | — | — |
| 3 | ASML HOLDING NV | ASML | 1.83% | $722.3M | 466,314 | 54.2 | $629.3B | Technology |
| 4 | HSBC HOLDINGS PLC Private | HSBA | 0.95% | $376.6M | 20,610,291 | — | — | — |
| 5 | ROCHE HOLDING AG | ROP.SW | 0.89% | $351.8M | 844,047 | — | $266.3B | Healthcare |
| 6 | NOVARTIS AG REG | NOVN.SW | 0.89% | $349.7M | 2,322,349 | 21.6 | $227.9B | Healthcare |
| 7 | ASTRAZENECA PLC | AZN | 0.89% | $349.6M | 1,865,466 | 27.7 | $290.1B | Healthcare |
| 8 | ROYAL BANK OF CANADA | RY.TO | 0.80% | $314.8M | 1,681,098 | 17.4 | $365.9B | Financial Services |
| 9 | NESTLE SA REG | NESN.SW | 0.79% | $312.1M | 3,123,696 | 22.4 | $202.6B | Consumer Defensive |
| 10 | SHELL PLC | SHEL | 0.77% | $305.6M | 6,993,960 | 13.1 | $241.6B | Energy |
| 11 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.71% | $279.4M | 14,646,424 | 14.2 | $34.9T | Financial Services |
| 12 | SIEMENS AG REG Private | SIE | 0.69% | $270.8M | 882,458 | — | — | — |
| 13 | TOYOTA MOTOR CORP | 7203.T | 0.68% | $270.1M | 14,583,500 | 10.1 | $38.9T | Consumer Cyclical |
| 14 | BHP GROUP LTD | BHP.AX | 0.64% | $251.7M | 6,136,599 | 20.9 | $303.6B | Basic Materials |
| 15 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.60% | $235.3M | 2,021,767 | 26.8 | $277.0B | Financial Services |
| 16 | TOTALENERGIES SE | TTE | 0.57% | $223.5M | 2,416,285 | 12.9 | $204.0B | Energy |
| 17 | TORONTO DOMINION BANK | TD.TO | 0.55% | $218.8M | 1,997,702 | 11.9 | $258.2B | Financial Services |
| 18 | SAP SE | SAP | 0.55% | $218.4M | 1,225,000 | 23.6 | $205.0B | Technology |
| 19 | BANCO SANTANDER SA | SAN | 0.55% | $217.7M | 17,641,111 | 9.5 | $176.7B | Financial Services |
| 20 | SCHNEIDER ELECTRIC SE | SU | 0.52% | $207.1M | 673,441 | 17.5 | $79.9B | Energy |
| 21 | ALLIANZ SE REG | ALV | 0.51% | $202.4M | 451,576 | 12.9 | $9.2B | Consumer Cyclical |
| 22 | ABB LTD REG | ABBN.SW | 0.51% | $200.8M | 1,943,567 | 39.2 | $152.1B | Industrials |
| 23 | UBS GROUP AG REG | UBSG.SW | 0.46% | $179.6M | 3,831,963 | 18.7 | $112.7B | Financial Services |
| 24 | ROLLS ROYCE HOLDINGS PLC Private | RR. | 0.45% | $176.3M | 10,717,518 | — | — | — |
| 25 | SIEMENS ENERGY AG | ENR | 0.44% | $173.8M | 857,877 | 6.4 | $1.2B | Industrials |
| 26 | SONY GROUP CORP | 6758.T | 0.44% | $173.3M | 7,632,100 | -65.1 | $20.8T | Technology |
| 27 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.44% | $173.1M | 4,673,700 | 14.3 | $22.9T | Financial Services |
| 28 | NOVO NORDISK A/S B Private | NOVOB | 0.43% | $171.5M | 3,825,258 | — | — | — |
| 29 | HITACHI LTD | 6501.T | 0.43% | $170.3M | 5,512,175 | 28.1 | $22.5T | Industrials |
| 30 | IBERDROLA SA Private | IBE | 0.43% | $168.5M | 7,400,057 | — | — | — |
| 31 | LVMH MOET HENNESSY LOUIS VUI | MC | 0.43% | $168.1M | 305,293 | 22.5 | $4.9B | Financial Services |
| 32 | MITSUBISHI CORP | 8058.T | 0.42% | $167.0M | 4,879,214 | 25.0 | $19.9T | Industrials |
| 33 | TOKYO ELECTRON LTD | 8035.T | 0.42% | $165.7M | 570,765 | 39.7 | $22.8T | Technology |
| 34 | UNICREDIT SPA Private | UCG | 0.42% | $164.2M | 1,955,670 | — | — | — |
| 35 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.40% | $158.5M | 7,007,300 | 10.1 | $124.8B | Financial Services |
| 36 | BRITISH AMERICAN TOBACCO PLC Private | BATS | 0.39% | $155.8M | 2,369,700 | — | — | — |
| 37 | SHOPIFY INC CLASS A | SHOP.TO | 0.39% | $154.9M | 1,474,641 | 102.5 | $184.9B | Technology |
| 38 | UNILEVER PLC Private | ULVR | 0.39% | $154.6M | 2,685,953 | — | — | — |
| 39 | BP PLC Private | BP. | 0.39% | $154.2M | 20,354,695 | — | — | — |
| 40 | SOFTBANK GROUP CORP | 9984.T | 0.39% | $152.8M | 4,816,088 | 7.7 | $38.5T | Communication Services |
| 41 | ADVANTEST CORP | 6857.T | 0.38% | $151.6M | 939,400 | 52.0 | $19.5T | Technology |
| 42 | AIRBUS SE | AIR | 0.38% | $149.5M | 742,049 | 23.9 | $4.3B | Industrials |
| 43 | AIA GROUP LTD | 1299.HK | 0.38% | $148.0M | 13,764,400 | 18.5 | $895.9B | Financial Services |
| 44 | ENBRIDGE INC | ENB.TO | 0.38% | $148.0M | 2,588,544 | 23.1 | $175.1B | Energy |
| 45 | AIR LIQUIDE SA | AI | 0.36% | $143.1M | 695,789 | -2.9 | $1.3B | Technology |
| 46 | DEUTSCHE TELEKOM AG REG | DTE | 0.35% | $140.0M | 4,130,370 | 23.7 | $30.2B | Utilities |
| 47 | BANK OF MONTREAL | BMO.TO | 0.34% | $136.0M | 862,106 | 17.4 | $157.1B | Financial Services |
| 48 | RIO TINTO PLC | RIO | 0.34% | $134.3M | 1,308,494 | 17.0 | $169.3B | Basic Materials |
| 49 | MITSUI + CO LTD | 8031.T | 0.34% | $134.1M | 3,671,052 | 19.0 | $15.8T | Industrials |
| 50 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.34% | $133.0M | 182,641 | 12.5 | $84.8B | Financial Services |