SPDW
State Street SPDR Portfolio Developed World ex-US ETF
1 year +17.2%Assets$40.97BState Street Investment Management
Fee0.02%a year
Yield3.1%
This year+13.0%
5 years+9.6%a year on average
Components2384top 10: 12%
Returns
This year
+13.0%
1 year
+17.2%
3 years, yearly
+23.6%
5 years, yearly
+9.6%
10 years, yearly
+10.0%
The fund's own total return. Volatility 18.1% over one year, 14.1% over three; Sharpe ratio over three years 1.14.
Sectors
Financial Services23.0%
Industrials18.2%
Technology15.5%
Healthcare8.6%
Consumer Cyclicals7.7%
Basic Materials6.5%
Consumer Defensive6.2%
Energy5.5%
Communication Services4.2%
Utilities3.0%
Real Estate2.3%
Regions
Europe Developed36.5%
Japan21.6%
North America12.9%
United Kingdom11.3%
Asia Developed10.1%
Australasia5.9%
Africa/Middle East1.1%
Asia Emerging0.2%
Latin America0.0%
Asset classes
Stock non-US96.3%
Stock US1.5%
Other0.1%
Cash0.1%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2007-04-20
- Listed on
- NYSE ARCA
- ISIN
- US78463X8891
- Turnover
- 4% a year
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
From the market data provider's fund data, read 2026-10-29. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.