SPDW
State Street SPDR Portfolio Developed World ex-US ETF
1W: -2.6%
1M: -9.5%
3M: +0.0%
YTD: -1.6%
1Y: +19.1%
3Y: +58.4%
5Y: +42.6%
$44.23
-1.42 (-3.11%)
After Hours: $45.72 (+1.49, +3.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$37.0B
Holdings1,335
Top 10 Wt8410.8%
Beta1.06
% Profitable0%
Coverage50%
Portfolio Valuation
P/E16.9
P/B1.8
P/S1.5
EV/EBITDA11.2
P/FCF24.2
PEG1.19
Profitability & Returns
Gross Margin27.6%
Net Margin8.6%
ROE11.1%
ROA1.6%
ROIC8.4%
Div Yield2.45%
Leverage & Liquidity
Debt/Equity1.50
Debt/Assets0.21
Net Debt/EBITDA-0.7x
Interest Cov2.0x
Current Ratio0.53
Quick Ratio0.50
Growth (YoY)
Revenue+15.2%
Net Income+28.7%
EPS+28.3%
FCF+20.9%
EBITDA+21.9%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.5
Altman Z4.14
IS Quality67.0
IS Overall57.4
IS Value65.4
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1081 | 49.7% | — |
| Financial Services | 143 | 11.8% | 15.3 |
| Industrials | 267 | 9.6% | 22.0 |
| Technology | 149 | 5.0% | 28.7 |
| Consumer Cyclical | 175 | 4.8% | 56.7 |
| Basic Materials | 136 | 4.5% | 16.6 |
| Healthcare | 131 | 4.5% | 7.7 |
| Consumer Defensive | 83 | 2.7% | 38.8 |
| Energy | 47 | 2.7% | 58.4 |
| Real Estate | 122 | 1.8% | 73.9 |
| Communication Services | 43 | 1.5% | -8.3 |
| Utilities | 44 | 1.0% | 24.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2421 holdings
· Page 1 of 49
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTR GDR REG S Private | 2.11% | $781.8M | 234,497 | — | — | — | |
| 2 | ASML HOLDING NV Private | 1.72% | $638.4M | 463,944 | — | — | — | |
| 3 | SK HYNIX INC Private | 1.21% | $450.5M | 652,484 | — | — | — | |
| 4 | ASTRAZENECA PLC Private | 0.95% | $351.8M | 1,824,781 | — | — | — | |
| 5 | NOVARTIS AG REG | NOVN.SW | 0.95% | $350.6M | 2,324,701 | 20.0 | $220.6B | Healthcare |
| 6 | SHELL PLC Private | 0.89% | $331.0M | 7,001,032 | — | — | — | |
| 7 | HSBC HOLDINGS PLC Private | 0.89% | $330.2M | 20,631,131 | — | — | — | |
| 8 | ROCHE HOLDING AG | ROP.SW | 0.89% | $328.9M | 833,823 | — | $239.5B | Healthcare |
| 9 | TOYOTA MOTOR CORP | 7203.T | 0.85% | $313.9M | 14,597,900 | 11.7 | $43.3T | Consumer Cyclical |
| 10 | NESTLE SA REG | NESN.SW | 0.83% | $309.2M | 3,126,856 | 21.6 | $195.1B | Consumer Defensive |
| 11 | ROYAL BANK OF CANADA | RY.TO | 0.74% | $273.3M | 1,665,078 | 14.5 | $305.2B | Financial Services |
| 12 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.69% | $254.7M | 14,661,624 | 15.8 | $30.4T | Financial Services |
| 13 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.68% | $252.6M | 1,979,290 | 28.4 | $293.7B | Financial Services |
| 14 | TOTALENERGIES SE Private | 0.66% | $246.1M | 2,659,598 | — | — | — | |
| 15 | SAP SE Private | 0.61% | $226.5M | 1,202,319 | — | — | — | |
| 16 | SIEMENS AG REG Private | 0.59% | $218.7M | 883,354 | — | — | — | |
| 17 | BHP GROUP LTD | BHP.AX | 0.57% | $210.6M | 6,051,716 | 16.4 | $241.1B | Basic Materials |
| 18 | TORONTO DOMINION BANK | TD.TO | 0.56% | $207.9M | 2,168,726 | 9.7 | $210.5B | Financial Services |
| 19 | BANCO SANTANDER SA Private | 0.52% | $194.4M | 17,658,951 | — | — | — | |
| 20 | SCHNEIDER ELECTRIC SE Private | 0.52% | $193.2M | 674,121 | — | — | — | |
| 21 | ALLIANZ SE REG Private | 0.51% | $188.0M | 452,032 | — | — | — | |
| 22 | MITSUBISHI CORP | 8058.T | 0.50% | $185.2M | 5,306,814 | 27.4 | $20.0T | Industrials |
| 23 | SHOPIFY INC CLASS A | SHOP.TO | 0.49% | $180.7M | 1,440,797 | 123.2 | $210.5B | Technology |
| 24 | ROLLS ROYCE HOLDINGS PLC Private | 0.47% | $174.4M | 10,728,358 | — | — | — | |
| 25 | HITACHI LTD | 6501.T | 0.47% | $173.0M | 5,517,775 | 26.6 | $21.9T | Industrials |
| 26 | UNILEVER PLC Private | 0.45% | $168.0M | 2,689,201 | — | — | — | |
| 27 | ABB LTD REG | ABBN.SW | 0.45% | $165.3M | 1,945,535 | 31.4 | $117.2B | Industrials |
| 28 | IBERDROLA SA Private | 0.44% | $164.8M | 7,154,801 | — | — | — | |
| 29 | BP PLC Private | 0.44% | $162.3M | 20,375,279 | — | — | — | |
| 30 | TOKYO ELECTRON LTD | 8035.T | 0.44% | $162.1M | 637,265 | 35.8 | $18.0T | Technology |
| 31 | LVMH MOET HENNESSY LOUIS VUI Private | 0.44% | $161.7M | 298,360 | — | — | — | |
| 32 | SONY GROUP CORP | 6758.T | 0.44% | $161.6M | 7,640,100 | -92.1 | $19.5T | Technology |
| 33 | DEUTSCHE TELEKOM AG REG Private | 0.42% | $156.5M | 4,134,546 | — | — | — | |
| 34 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.42% | $156.0M | 4,678,500 | 13.8 | $19.7T | Financial Services |
| 35 | AIA GROUP LTD | 1299.HK | 0.40% | $149.0M | 13,778,800 | 18.5 | $900.7B | Financial Services |
| 36 | MITSUI + CO LTD | 8031.T | 0.40% | $148.5M | 3,675,052 | 20.8 | $17.9T | Industrials |
| 37 | BANCO BILBAO VIZCAYA ARGENTA Private | 0.40% | $148.0M | 7,014,388 | — | — | — | |
| 38 | SIEMENS ENERGY AG Private | 0.40% | $147.3M | 858,741 | — | — | — | |
| 39 | ADVANTEST CORP | 6857.T | 0.39% | $145.8M | 940,200 | 60.4 | $17.4T | Technology |
| 40 | UBS GROUP AG REG | UBSG.SW | 0.39% | $144.9M | 3,835,835 | 18.3 | $89.9B | Financial Services |
| 41 | AIRBUS SE Private | 0.39% | $143.4M | 742,801 | — | — | — | |
| 42 | ENBRIDGE INC | ENB.TO | 0.39% | $143.2M | 2,591,160 | 21.4 | $160.0B | Energy |
| 43 | UNICREDIT SPA Private | 0.39% | $142.9M | 1,957,646 | — | — | — | |
| 44 | SAFRAN SA Private | 0.38% | $139.9M | 405,312 | — | — | — | |
| 45 | NOVO NORDISK A/S B Private | 0.38% | $139.4M | 3,717,415 | — | — | — | |
| 46 | BRITISH AMERICAN TOBACCO PLC Private | 0.37% | $136.9M | 2,300,214 | — | — | — | |
| 47 | AIR LIQUIDE SA Private | 0.36% | $134.6M | 679,243 | — | — | — | |
| 48 | CANADIAN NATURAL RESOURCES | CNQ.TO | 0.35% | $128.1M | 2,494,873 | 13.0 | $140.6B | Energy |
| 49 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.34% | $126.6M | 4,038,600 | 57.3 | $16.3T | Industrials |
| 50 | GSK PLC Private | 0.33% | $124.0M | 4,640,569 | — | — | — |