SPDW

SPDR Portfolio Developed World ex-US ETF

SPDR S&P World (ex-US) ETF objective is to replicate the S&P Developed Ex-U.S. BMI Index. The Index measures the investable universe of publicly traded companies domiciled in developed countri


Passive, Diverse

MANAGEMENT MATRIX

VEA

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorSSGA Funds Management Inc
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateApr 20, 2007
Assets (mns)$12,273
Expense ratio4 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ASML HOLDING NV 1.4 %
NESTLE SA-REG 1.4 %
SAMSUNG ELECTR-GDR REGS 1.2 %
ROCHE HOLDING AG-GENUSSCHEIN 1.1 %
TOYOTA MOTOR CORP 0.8 %
NOVARTIS AG-REG 0.8 %
LVMH MOET HENNESSY LOUIS VUI 0.8 %
ASTRAZENECA PLC 0.8 %
NOVO NORDISK A/S-B 0.7 %
ROYAL BANK OF CANADA 0.6 %
Constituent Breakdown
Number of holdings2336
Herfindahl-Hirschman Index 25
Wgt avg mkt cap (mns)$66,250
Large cap (>$10bn)75.6%
Mid cap ($2-10bn)17.9%
Small cap (<$2bn)4.1%
Developed mkts.94.2%
Emerging mkts.5.8%
Country Exposure
JAPAN 21.2 %
BRITAIN 11.9 %
CANADA 9.6 %
SWITZERLAND 7.8 %
FRANCE 7.5 %
GERMANY 6.9 %
AUSTRALIA 6.0 %
SOUTH KOREA 5.0 %
NETHERLANDS 4.3 %
SWEDEN 3.4 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
8.8% 26.7% 13.7% 8.3% 9.3% 8.4% 3.4%
Market Correlations
versus...BetaR-squared
S&P 5000.8985%
MSCI EAFE0.9899%
MSCI Emg Mkts0.7573%
Liquidity Measures
Avg. volume (000)1,412
Turnover0.4%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$94,612
Technical Indicators
Recent close$37.44
30d moving avg.$36.87
Annualized volatility18.2%
Relative strength (RSI)48
Short interest (ETF)1.6%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 15.6 1.6 2.8% --
Based on closing prices from 10/26/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SPDW



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SPDW

6.2%

Cat. Avg

6.3%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.2%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 258 funds in the International Equities category, with an average ALTAR Score™ of 6.3% and a standard deviation of 3.6%. SPDW's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places SPDW in the 49th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
SPDW
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SPDW 4.0 2.7 6.7
Peer Avg. 21.2 12.6 33.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.