SPDW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.03% | Return% 1Y | 17.27% | Total Holdings | 2461 | Perf Week | 0.26% | Volume | 2,655,373 |
| Asset Type | Equities (Stocks) | AUM | $40.97B | Return% 3Y | 22.1% | NAV | $49.46 | Perf Month | -1.27% | Avg Volume | 2.64M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.52 (3.04%) | Return% 5Y | 9.25% | 52W High | -4.73% | Perf Quarter | -0.93% | Rel Volume | 1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.51% 18.4% | Return% 10Y | 9.89% | 52W Low | 18.96% | Perf Half Y | 4.59% | Prev Close | $49.65 |
| IPO | 2007/4/26 | Flows% 1M | 1.51% | Return% SI | 4.98% | RSI (14) | 49.96 | Perf YTD | 12.47% | Price | $49.95 |
| Beta | 0.86 | Flows% 3M | 2.89% | Flows% YTD | 9.87% | Flows% 1Y | 13.19% | Perf Year | 13.5% | Volatility(W/M) | 0.77% 0.83% |
| SMA20 | 0.45% | SMA50 | -1.52% | SMA200 | 1.25% | ATR | 0.52 | ||||
State Street SPDR Portfolio Developed World ex-US ETFSPDW | NYSE | International developed Deep diveSPDR Portfolio Developed World ex-US ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index. 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.
The top 10 make up 15% of the fund
Spread evenly across many holdings.
SKHY SK hynix Inc 2.79% 3 
ASML ASML Holding NV 2.28% 
HSBC HSBC Holdings PLC 0.97% 
AZN AstraZeneca PLC 0.87% 8 
RY Royal Bank of Canada 0.86% 9 
NVS Novartis AG 0.86% Over the past 1 year, on the higher side
5% below its 1-year high.
Traded about as much as usual. That is 100% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +32.7%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 35% and took 233 days to recover.
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Dividends are paid consistently
Pays 3.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.2% of assets came in.
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FAQ
How many holdings does SPDW have?
SPDW holds a total of 2,461 securities, with an AUM of approximately $41.0B.
Does SPDW pay dividends (distributions)?
SPDW's distribution yield is approximately 3.04%.
What is the 52-week high and low for SPDW?
SPDW has recorded a 52-week high of $52.43 and a low of $41.99.
