ARCA:SPDW

SPDR Portfolio Developed World ex-US ETF

$ 38.4499 0.2099 ( +0.55%) 10:48 AM EST
PE Ratio:
22.84
PB Ratio:
2.09
Volume:
425.33K
Dividend Yield %:
2.51
Last Holding update 2025-02-27 2369 Stocks (16 new)
Value $20.14 Bil Turnover 1 %
Top Holdings: XAMS:ASML(1.21%) OCSE:NOVO B(1.20%) TSE:7203(1.08%) XTER:SAP(1.08%) XSWX:NESN(0.94%)
Portfolio Report
Registrant: SPDR Portfolio Developed World ex- US ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Portfolio Developed World ex-US ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Portfolio Developed World ex-US ETF Key Statistics

Name Value
Day's Open ($) 38.53
Day's Range ($) 38.43 - 38.53
Day's Volume 425,326
52-Week Range ($) 32.3 - 38.59
Beta 0.89
3-Year Sharpe Ratio 0.19
3-Year Sortino Ratio 0.27
Volatility 11.99
14-Day RSI 62.97
14-Day ATR ($) 0.529248
20-Day SMA ($) 37.096

Fundamental Data

Name Value
Market Cap (Mil $) 25,273.12
Shares Outstanding (Mil) 657.3
PE Ratio 22.84
PE Ratio (10y Range) 4.54 - 22.72
PE Ratio (10y Median) 14.7
PB Ratio 2.09
PB Ratio (10y Range) 0.08 - 2.07
PB Ratio (10y Median) 1.53

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.969
Dividend Yield % 2.51
Dividend Yield % (10y Range) 1.8 - 4.6
Dividend Yield % (10y Median) 2.76
Next Dividend Payment Date
Dividend Frequency Semi-annually

SPDW SPDR Portfolio Developed World ex-US ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPDW SPDR Portfolio Developed World ex-US ETF

Historical TTM Price-to-Earnings without NRI for SPDW SPDR Portfolio Developed World ex-US ETF

Historical Price-to-Book Ratio for SPDW SPDR Portfolio Developed World ex-US ETF

Historical Dividend Yields for SPDW SPDR Portfolio Developed World ex-US ETF

SPDR Portfolio Developed World ex-US ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPDW

No Available Data

ARCA:SPDW is held by these investors

No Available Data
SPDR Portfolio Developed World... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML 		ASML Holding NV
347,684
244,350.2
+1.95%
1.210
+0.02%
0.090
-9.84%
-6.61%
247,912.7
Semiconductors
OCSE:NOVO B 		Novo Nordisk AS
2,782,678
241,189.1
+1.94%
1.200
+0.02%
0.060
-30.66%
-30.14%
1,905,764.1
Drug Manufacturers
TSE:7203 		Toyota Motor Corp
10,891,500
218,024.0
+1.97%
1.080
+0.02%
0.080
-3.71%
-13.55%
34,816,867.9
Vehicles & Parts
XTER:SAP 		SAP SE
886,281
216,862.9
+1.94%
1.080
+0.02%
0.080
-3.03%
+11.21%
306,579.7
Software
XSWX:NESN 		Nestle SA
2,279,643
188,358.3
+2.84%
0.940
+0.03%
0.090
+16.37%
+20.44%
223,980.6
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
1,365,762
179,053.1
+1.94%
0.890
+0.02%
0.090
-8.13%
+1.81%
157,096.9
Drug Manufacturers
LSE:SHEL 		Shell PLC
5,698,724
176,714.1
+0.97%
0.880
+0.01%
0.090
-7.21%
-0.88%
144,757.1
Oil & Gas
XSWX:ROG 		Roche Holding AG
624,197
175,980.5
+5.01%
0.870
+0.04%
0.080
-7.10%
+5.09%
208,741.1
Drug Manufacturers
XSWX:NOVN 		Novartis AG
1,740,196
170,323.2
+1.94%
0.850
+0.02%
0.090
-2.54%
+6.39%
179,950.4
Drug Manufacturers
LSE:HSBA 		HSBC Holdings PLC
16,610,845
163,369.3
+0.99%
0.810
+0.01%
0.090
+1.73%
+10.63%
148,840.3
Banks

SPDR Portfolio Developed World ex- US ETF's Historical Top Holdings Breakdowns

SPDR Portfolio Developed World ex- US ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:DSFIR 		DSM Firmenich AG2024-12-31Sold Out
-0.11%
●
96.76 (€107.08) 120
€93.76
-12.44%
Sold Out
0
-170,012
LTS:0AC9 		DSM Firmenich AG2024-12-31New Buy
+0.09%
●
96.7 (€106.96) 120.39
€93.78
-12.32%
New holding
173,342
173,342
MIL:STMMI 		STMicroelectronics NV2024-12-31Sold Out
-0.09%
●
22.96 (€24.83) 26.71
€20.54
-17.30%
Sold Out
0
-653,827
XPAR:STMPA 		STMicroelectronics NV2024-12-31New Buy
+0.08%
●
22.95 (€24.83) 26.72
€20.52
-17.34%
New holding
666,481
666,481
XSWX:UBSG 		UBS Group AG2024-12-31Add
+0.05%
●
26.19 (CHF27.88) 28.96
CHF25.77
-7.57%
Add 12.2%
2,880,663
313,265
XSWX:ROG 		Roche Holding AG2024-12-31Add
+0.04%
●
246.7 (CHF261.15) 281.2
CHF259.90
-0.48%
Add 5.01%
624,197
29,797
XTER:HEN 		Henkel AG & Co KGaA2024-12-31Sold Out
-0.04%
●
69.6 (€73.26) 76.9
€61.60
-15.92%
Sold Out
0
-96,906
XSWX:GALD 		Galderma Group AG2024-12-31New Buy
+0.03%
●
76.06 (CHF85.44) 100.64
CHF98.35
15.11%
New holding
60,108
60,108
FRA:HEN 		Henkel AG & Co KGaA2024-12-31New Buy
+0.03%
●
69.65 (€73.26) 76.6
€62.05
-15.30%
New holding
89,752
89,752
XSWX:NESN 		Nestle SA2024-12-31Add
+0.03%
●
73.98 (CHF79.16) 86.36
CHF87.06
9.98%
Add 2.84%
2,279,643
62,859

SPDR Portfolio Developed World ex- US ETF Total Holding History ($B)

To

SPDR Portfolio Developed World ex- US ETF's Asset Allocation

To

SPDR Portfolio Developed World ex- US ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR Portfolio Developed World ex- US ETF's Hypothetical Growth since 2024-12-31

SPDR Portfolio Developed World ex- US ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR Portfolio Developed World ex- US ETF's Holdings Heat Map

Size field:

SPDR Portfolio Developed World ex- US ETF's Holdings Bubble Chart

SPDR Portfolio Developed World ex- US ETF News

  • 1

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