SPDR Portfolio World ex-US ETF (SPDW)
Description
The investment seeks to track the performance of the S&P Developed x United States BMI. The SPDW ETF contains 2277 constituents. It is focused on blend holdings in the Europe region.
Price $26.23 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.51% |
| Expense ratio | 0.04% |
| Average spread | 0.038% |
| 1Y roundtrip cost | 0.078% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.1% | -2.6% | 0.6% | -7.1% | 2.0% | -9.4% | 5.3% | -5.8% | -9.9% | 1.7% | -29.2% | ||
| 2021 | -0.4% | 2.6% | 2.5% | 3.1% | 3.5% | -1.1% | 0.3% | 1.4% | -3.2% | 3.2% | -4.7% | 4.1% | 11.3% |
| 2020 | -2.8% | -7.7% | -14.8% | 6.9% | 5.4% | 3.5% | 2.5% | 5.1% | -1.7% | -3.3% | 14.2% | 5.4% | 12.7% |
| 2019 | 7.6% | 2.2% | 0.4% | 2.7% | -5.2% | 6.1% | -2.0% | -1.9% | 3.2% | 3.2% | 1.4% | 3.4% | 21.1% |
| 2018 | 4.8% | -5.0% | -0.4% | 1.4% | -1.6% | -1.4% | 2.1% | -1.7% | 0.8% | -8.8% | 0.9% | -5.6% | -14.4% |
| 2017 | 3.6% | 1.2% | 2.9% | 2.1% | 3.6% | 0.6% | 2.8% | -0.2% | 2.7% | 1.7% | 0.8% | 1.6% | 23.3% |
| 2016 | -6.0% | -2.4% | 7.2% | 2.5% | -0.3% | -2.1% | 4.1% | 0.5% | 1.5% | -2.3% | -1.4% | 2.4% | 3.6% |
| 2015 | 0.0% | 6.2% | -1.2% | 4.1% | -0.2% | -2.9% | 0.9% | -6.9% | -4.1% | 6.6% | -1.0% | -2.3% | -0.8% |
| 2014 | -5.2% | 6.0% | -0.3% | 1.5% | 1.8% | 1.5% | -2.2% | 0.3% | -4.4% | -0.5% | -0.2% | -3.2% | -4.9% |
| 2013 | 3.4% | -1.1% | 1.4% | 3.5% | -2.7% | -3.3% | 5.3% | -1.1% | 7.1% | 3.2% | 0.5% | 2.0% | 18.0% |
| 2012 | 6.7% | 5.3% | -0.1% | -1.9% | -11.2% | 6.5% | 0.0% | 3.5% | 3.0% | 0.7% | 2.0% | 4.2% | 18.9% |
| 2011 | 1.7% | 2.8% | -0.5% | 5.4% | -3.6% | -0.5% | -3.8% | -7.8% | -11.2% | 10.3% | -1.5% | -3.8% | -12.5% |
| 9.3% | 7.4% | -2.3% | 24.2% | -8.7% | -2.3% | 15.5% | -14.7% | -16.2% | 15.6% | 11.0% | 8.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.58 | 0.58 | |||||||||||
| 2021 | 0.51 | 0.60 | 1.11 | ||||||||||
| 2020 | 0.30 | 0.33 | 0.63 | ||||||||||
| 2019 | 0.58 | 0.40 | 0.98 | ||||||||||
| 2018 | 0.53 | 0.28 | 0.81 | ||||||||||
| 2017 | 0.36 | 0.23 | 0.59 | ||||||||||
| 2016 | 0.38 | 0.42 | 0.80 | ||||||||||
| 2015 | 0.37 | 0.35 | 0.72 | ||||||||||
| 2014 | 0.56 | 0.38 | 0.94 | ||||||||||
| 2013 | 0.42 | 0.27 | 0.69 | ||||||||||
| 2012 | 0.30 | 0.26 | 0.56 | ||||||||||
| 2011 | 0.42 | 0.29 | 0.71 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SPDW | ESGD | GSID | GSIE | IDEV | IQSI | |
|---|---|---|---|---|---|---|
| Product name | SPDR Portfolio World ex-US ETF | iShares MSCI EAFE ESG Select ETF | Goldman Sachs MarketBeta International Equity ETF | Goldman Sachs ActiveBeta International Equity ETF | iShares Core MSCI International | IQ Candriam ESG International Equity ETF |
| Issuer | SPDR | iShares | Goldman Sachs | Goldman Sachs | iShares | IndexIQ |
| Price | $26.23 | $58.06 | $41.1799 | $25.25 | $49.07 | $21.5621 |
| Expense Ratio | 0.04% |  0.2% | 0.2% | 0.25% | 0.05% | 0.15% |
| Average Spread | 0.038% | 0.034% | 0.267% | 0.040% | 0.041% | 0.139% |
| AUM | $8,517,240,000 | $5,048,880,000 | $254,882,000 | $2,240,040,000 | $4,585,890,000 | $150,745,000 |
| Shares | 324,713,831 | 86,959,765 | 6,189,481 | 88,714,286 | 93,456,030 | 6,991,208 |
| Average Daily Volume | 8,935,020 | 733,487 | 6,273 | 1,004,191 | 1,602,833 | 22,741 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-04-20 | 2016-06-28 | 2020-05-12 | 2015-11-06 | 2017-03-21 | 2019-12-17 |
| Index Tracked | S&P Developed x United States BMI | MSCI EAFE Extended ESG Focus Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | Goldman Sachs ActiveBeta International Equity Index | MSCI World ex USA IMI | IQ Candriam ESG International Equity Index |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | Europe | Europe | Europe | Europe | Europe |
| Countries | Broad | EAFE | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $1.183 | $2.517 | $1.188 | $0.853 | $2.351 | $0.852 |
| Annual Dividend Yield | 0.045% | 0.043% | 0.029% | 0.034% | 0.048% | 0.040% |
| Number of Holdings | 2277 | 458 | 979 | 757 | 2176 | 658 |
| YTD Return | -26.62% | -25.43% | -25.76% | -26.55% | -25.91% | -26.21% |
| Beta | 0.81 | 0.73 | 0.75 | 0.78 | 0.69 | 0.79 |
| Upside Beta | 0.06 | 0.40 | 0.30 | 0.45 | 0.30 | 0.48 |
| Downside Beta | -0.24 | -0.06 | -0.49 | -0.18 | 0.05 | -0.45 |
| Volatility 1Y | 20.61% | 21.02% | 20.09% | 20.20% | 20.58% | 20.46% |
| Sharpe Ratio 3Y | -0.24 | -0.23 | 0.00 | -0.28 | -0.23 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |