SPDW
State Street SPDR Portfolio Developed World ex-US ETF
1W: -1.1%
1M: -2.0%
3M: -0.7%
YTD: +12.4%
1Y: +17.1%
3Y: +73.5%
5Y: +53.5%
$50.53
+0.63 (+1.26%)
Weekly Expected Move ±2.1%
$48
$49
$50
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40.5B
Holdings2,427
Top 10 Wt12.9%
Volume3,190,157
Avg Volume2,795,361
Beta1.03
Portfolio Fundamentals
P/E18.0
P/B2.1
Div Yield2.75%
ROE12.3%
% Profitable52%
Inception2007-04-26
Sector Allocation
Other
31.4%
Financial Services
17.5%
Technology
10.3%
Industrials
10.2%
Healthcare
6.1%
Basic Materials
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTR GDR REG S | SMSN | 2.67% | $1.1B | 224,397 |
| 2 | SK HYNIX INC | A000660 | 2.25% | $925.5M | 705,982 |
| 3 | ASML HOLDING NV | ASML | 2.09% | $859.0M | 474,043 |
| 4 | HSBC HOLDINGS PLC | HSBA | 1.01% | $416.4M | 20,949,560 |
| 5 | ROCHE HOLDING AG | ROP.SW | 0.87% | $358.4M | 857,933 |
| 6 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.85% | $350.1M | 14,882,224 |
| 7 | SHELL PLC | SHEL | 0.82% | $337.1M | 7,116,510 |
| 8 | ROYAL BANK OF CANADA | RY.TO | 0.82% | $336.6M | 1,708,760 |
| 9 | NOVARTIS AG REG | NOVN.SW | 0.78% | $322.5M | 2,246,636 |
| 10 | ASTRAZENECA PLC | AZN | 0.75% | $309.0M | 1,896,175 |