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 2022-10-20

Cost/Risk/Yield

Dividend yield4.51%
Expense ratio0.04%
Average spread0.038%
1Y roundtrip cost0.078%

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%
20197.6%2.2%0.4%2.7%-5.2%6.1%-2.0%-1.9%3.2%3.2%1.4%3.4%21.1%
20184.8%-5.0%-0.4%1.4%-1.6%-1.4%2.1%-1.7%0.8%-8.8%0.9%-5.6%-14.4%
20173.6%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%
20150.0%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%
20133.4%-1.1%1.4%3.5%-2.7%-3.3%5.3%-1.1%7.1%3.2%0.5%2.0%18.0%
20126.7%5.3%-0.1%-1.9%-11.2%6.5%0.0%3.5%3.0%0.7%2.0%4.2%18.9%
20111.7%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
20220.580.58
20210.510.601.11
20200.300.330.63
20190.580.400.98
20180.530.280.81
20170.360.230.59
20160.380.420.80
20150.370.350.72
20140.560.380.94
20130.420.270.69
20120.300.260.56
20110.420.290.71
0.000.000.000.000.005.310.000.000.000.000.003.82

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

SPDW ESGD GSID GSIE IDEV IQSI
Product nameSPDR Portfolio World ex-US ETFiShares MSCI EAFE ESG Select ETFGoldman Sachs MarketBeta International Equity ETFGoldman Sachs ActiveBeta International Equity ETFiShares Core MSCI InternationalIQ Candriam ESG International Equity ETF
IssuerSPDRiSharesGoldman SachsGoldman SachsiSharesIndexIQ
Price$26.23$58.06$41.1799$25.25$49.07$21.5621
Expense Ratio0.04%worse0.2%worse0.2%worse0.25%worse0.05%worse0.15%
Average Spread0.038%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
Shares324,713,83186,959,7656,189,48188,714,28693,456,0306,991,208
Average Daily Volume8,935,020733,4876,2731,004,1911,602,83322,741
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-04-202016-06-282020-05-122015-11-062017-03-212019-12-17
Index TrackedS&P Developed x United States BMIMSCI EAFE Extended ESG Focus IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexGoldman Sachs ActiveBeta International Equity IndexMSCI World ex USA IMIIQ Candriam ESG International Equity Index
CategoryForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionEuropeEuropeEuropeEuropeEuropeEurope
CountriesBroadEAFEBroadBroadBroadBroad
Annual Dividend Rate$1.183$2.517$1.188$0.853$2.351$0.852
Annual Dividend Yield0.045%0.043%0.029%0.034%0.048%0.040%
Number of Holdings22774589797572176658
YTD Return-26.62%-25.43%-25.76%-26.55%-25.91%-26.21%
Beta0.810.730.750.780.690.79
Upside Beta0.060.400.300.450.300.48
Downside Beta-0.24-0.06-0.49-0.180.05-0.45
Volatility 1Y20.61%21.02%20.09%20.20%20.58%20.46%
Sharpe Ratio 3Y-0.24-0.230.00-0.28-0.230.00
Treynor Ratio 3Y0.000.000.00-0.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew