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
Key Statistics
AUM$39.5B
Holdings2,441
Top 10 Wt12.6%
Volume2,179,152
Avg Volume5,217,945
Beta1.03
Portfolio Fundamentals
P/E17.9
P/B2.1
Div Yield2.42%
ROE12.0%
% Profitable51%
Inception2007-04-26
Sector Allocation
Other
32.4%
Financial Services
16.9%
Industrials
10.6%
Technology
8.8%
Healthcare
6.3%
Basic Materials
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTR GDR REG S | SMSN | 2.81% | $1.1B | 234,257 |
| 2 | SK HYNIX INC | A000660 | 1.93% | $761.3M | 657,361 |
| 3 | ASML HOLDING NV | ASML | 1.83% | $722.3M | 466,314 |
| 4 | HSBC HOLDINGS PLC | HSBA | 0.95% | $376.6M | 20,610,291 |
| 5 | ROCHE HOLDING AG | ROP.SW | 0.89% | $351.8M | 844,047 |
| 6 | NOVARTIS AG REG | NOVN.SW | 0.89% | $349.7M | 2,322,349 |
| 7 | ASTRAZENECA PLC | AZN | 0.89% | $349.6M | 1,865,466 |
| 8 | ROYAL BANK OF CANADA | RY.TO | 0.80% | $314.8M | 1,681,098 |
| 9 | NESTLE SA REG | NESN.SW | 0.79% | $312.1M | 3,123,696 |
| 10 | SHELL PLC | SHEL | 0.77% | $305.6M | 6,993,960 |