SPDW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
$51.56
+0.57 ▲ +1.12%
September 11 at 5:05 PM ET (Korea 9/12 06:05)$51.37
-0.19 ▼ -0.37%
Resistance 52.59 Support 50.87 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$42.0B
about 58 trillion KRW
Holdings
2471 items
Dividend Yield
2.94%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 24.69% | Total Holdings | 2471 | Perf Week | -1.04% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 20.35% | AUM | $42.0B | Perf Month | -0.71% |
| Expense | 0.03% | NAV | $51.48 | Return% 5Y | 9.58% | 52W High | -1.66% | Perf Quarter | 1.38% |
| Dividend TTM | $1.52 (2.94%) | Div Gr. 3/5Y | 16.51% 18.4% | Return% 10Y | 10.03% | 52W Low | 22.79% | Perf Half Y | 12.23% |
| Flows% 1M | 0.95% | Flows% YTD | 7.89% | Return% SI | 5.15% | Volatility(W/M) | 0.81% 0.7% | Perf YTD | 16.1% |
| SMA20 | -0.46% | SMA50 | 1.33% | SMA200 | 6.54% | RSI (14) | 50.63 | Beta | 0.85 |
| IPO | 2007/4/26 | Prev Close | $50.99 | Perf Year | 20.69% | Avg Volume | 2.75M | Price | $51.56 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$42.0B AUM Assets Under Management
2.94% Dividend Rate Semi-Annual
2471 Holdings Passive
Sector Distribution
Financial 21.3%
Technology 9.8%
Healthcare 6.8%
Energy 6.2%
Basic Materials 5.5%
Consumer Cyclical 2.9%
Industrials 2.6%
Consumer Defensive 2.5%
Top Holdings
State Street Global Advisors 3.37%2 Samsung Electronics Co Ltd 2.96%3 
SK hynix Inc 2.79%4 
ASML Holding NV 2.28%5 Samsung Electronics Co Ltd 1.87%6 State Street Global Advisors 1.85%7 ASML Holding NV 1.68%8 
AstraZeneca PLC 1.00%9 
Novartis AG 0.98%10 
HSBC Holdings PLC 0.97%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$51.48
Listed4/26/2007
Returns
1Y24.69%
3Y20.35%
5Y9.58%
10Y10.03%
Since Inception5.15%
Price Performance
1 Week-1.04%
1 Month-0.71%
3M1.38%
6M12.23%
YTD16.1%
1Y20.69%
vs 52W High-1.66%
vs 52W Low22.79%
Fund Flow
1 Month0.95%
3M2.31%
YTD7.89%
1Y14.63%
Trading Info
Volume1,697,102
Average Volume2.75M
Relative Volume0.62
Previous Close$50.99
Current Price$51.56
Technical
RSI (14)50.63
SMA 20-0.46%
SMA 501.33%
SMA 2006.54%
ATR0.54
Beta0.85
Volatility (Weekly/Monthly)0.81% / 0.7%
Dividend
Dividend Rate2.94%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/22
Latest Dividend$0.72
Related ETFs
Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +60.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.94% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DDXX 0.31%
BINT 0.30%
DDX 0.17%
GAL 0.11%
DDV 0.09% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPDW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPDW have?
SPDW holds a total of 2,471 securities, with an AUM of approximately $42.0B.
Does SPDW pay dividends (distributions)?
SPDW's distribution yield is approximately 2.94%.
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.
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