SPDW
State Street SPDR Portfolio Developed World ex-US ETF
1W: -1.4%
1M: -0.5%
3M: +0.5%
YTD: +9.3%
1Y: +27.9%
3Y: +62.2%
5Y: +56.0%
$49.96
+0.87 (+1.77%)
Weekly Expected Move ±3.1%
$46
$48
$49
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38.8B
Holdings2,435
Top 10 Wt12.4%
Volume3,840,810
Avg Volume5,229,113
Beta1.03
Portfolio Fundamentals
P/E17.1
P/B2.0
Div Yield2.43%
ROE12.1%
% Profitable51%
Inception2007-04-26
Sector Allocation
Other
32.4%
Financial Services
16.6%
Industrials
10.8%
Technology
8.7%
Healthcare
6.2%
Basic Materials
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTR GDR REG S | SMSN | 2.73% | $1.1B | 234,257 |
| 2 | SK HYNIX INC | A000660 | 2.05% | $806.7M | 657,361 |
| 3 | ASML HOLDING NV | ASML | 1.75% | $686.4M | 466,314 |
| 4 | HSBC HOLDINGS PLC | HSBA | 0.94% | $369.3M | 20,610,291 |
| 5 | NOVARTIS AG REG | NOVN.SW | 0.88% | $346.3M | 2,322,349 |
| 6 | ROCHE HOLDING AG | ROP.SW | 0.88% | $345.5M | 844,047 |
| 7 | ASTRAZENECA PLC | AZN | 0.86% | $339.0M | 1,846,018 |
| 8 | NESTLE SA REG | NESN.SW | 0.79% | $311.0M | 3,123,696 |
| 9 | SHELL PLC | SHEL | 0.78% | $308.2M | 6,993,960 |
| 10 | ROYAL BANK OF CANADA | RY.TO | 0.78% | $305.6M | 1,663,398 |