NYSEArca - Delayed Quote USD

SPDR Portfolio Developed World ex-US ETF (SPDW)

36.29 +0.57 (+1.60%)
At close: November 7 at 4:00 PM EST
35.93 -0.36 (-0.99%)
After hours: 7:55 PM EST

Top 10 Holdings (10.04% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 1.47%
ASML.AS
ASML Holding N.V. 1.11%
NESN.SW
Nestlé S.A. 1.04%
SAP.DE
SAP SE 0.98%
AZN.L
AstraZeneca PLC 0.92%
ROG.SW
Roche Holding AG 0.92%
7203.T
Toyota Motor Corporation 0.91%
SHEL.L
Shell plc 0.91%
NOVN.SW
Novartis AG 0.90%
SMSN
SMSN 0.88%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.11%
Bonds 0.28%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.61
Price/Sales 0.77
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family SPDR State Street Global Advisors
Net Assets 20.64B
YTD Daily Total Return 6.87%
Yield 2.72%
Legal Type Exchange Traded Fund

Related Tickers