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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$30.49

$12.2 B

3.84%

$1.17

0.04%

Vitals

YTD Return

-14.7%

1 yr return

-12.2%

3 Yr Avg Return

2.4%

5 Yr Avg Return

2.4%

Net Assets

$12.2 B

Holdings in Top 10

10.4%

52 WEEK LOW AND HIGH

$31.0
$25.67
$36.91

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$30.49

$12.2 B

3.84%

$1.17

0.04%

SPDW - Profile

Distributions

  • YTD Total Return -14.7%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    SPDR® Portfolio Developed World ex-US ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Apr 20, 2007
  • Shares Outstanding
    376000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Karl Schneider

Fund Description

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.


SPDW - Performance

Return Ranking - Trailing

Period SPDW Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -39.5% 145.1% 53.14%
1 Yr -12.2% -40.8% 143.6% 23.36%
3 Yr 2.4%* -15.7% 122.8% 13.74%
5 Yr 2.4%* -10.3% 62.5% 10.95%
10 Yr 5.0%* -5.2% 10.3% 5.68%

* Annualized

Return Ranking - Calendar

Period SPDW Return Category Return Low Category Return High Rank in Category (%)
2021 11.4% -29.1% 19.9% 7.02%
2020 4.8% -22.2% 230.5% 40.79%
2019 7.0% -0.7% 25.1% 26.36%
2018 -3.8% -33.7% 0.0% 13.24%
2017 4.7% -0.5% 27.5% 31.35%

Total Return Ranking - Trailing

Period SPDW Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -39.5% 145.1% 51.54%
1 Yr -12.2% -40.8% 143.6% 23.36%
3 Yr 2.4%* -15.7% 122.8% 13.74%
5 Yr 2.4%* -10.0% 62.5% 13.40%
10 Yr 5.0%* -3.0% 10.3% 8.64%

* Annualized

Total Return Ranking - Calendar

Period SPDW Return Category Return Low Category Return High Rank in Category (%)
2021 11.4% -29.1% 19.9% 7.02%
2020 4.8% -22.2% 230.5% 40.79%
2019 7.0% -0.7% 25.1% 26.36%
2018 -3.8% -23.1% 0.0% 21.90%
2017 4.7% 0.0% 29.4% 43.26%

SPDW - Holdings

Concentration Analysis

SPDW Category Low Category High SPDW % Rank
Net Assets 12.2 B 1.02 M 369 B 10.81%
Number of Holdings 2621 1 10801 4.54%
Net Assets in Top 10 1.27 B 0 34.5 B 14.92%
Weighting of Top 10 10.42% 1.6% 100.0% 92.16%

Top 10 Holdings

  1. Nestle SA 1.72%
  2. Nestle SA 1.72%
  3. Nestle SA 1.72%
  4. Nestle SA 1.72%
  5. Nestle SA 1.72%
  6. Nestle SA 1.72%
  7. Nestle SA 1.72%
  8. Nestle SA 1.72%
  9. Nestle SA 1.72%
  10. Nestle SA 1.72%

Asset Allocation

Weighting Return Low Return High SPDW % Rank
Stocks
99.70% 0.00% 122.60% 17.62%
Cash
0.25% -65.15% 100.00% 79.90%
Other
0.03% -16.47% 17.36% 30.22%
Preferred Stocks
0.00% 0.00% 1.87% 76.39%
Convertible Bonds
0.00% 0.00% 4.18% 75.23%
Bonds
0.00% -10.79% 71.30% 78.37%

Stock Sector Breakdown

Weighting Return Low Return High SPDW % Rank
Financial Services
17.46% 0.00% 47.75% 55.09%
Industrials
15.68% 5.17% 99.49% 33.03%
Healthcare
11.17% 0.00% 21.35% 58.26%
Technology
10.50% 0.00% 36.32% 60.50%
Consumer Cyclical
10.31% 0.00% 36.36% 49.27%
Basic Materials
8.74% 0.00% 23.86% 38.44%
Consumer Defense
8.48% 0.00% 32.29% 63.94%
Energy
5.94% 0.00% 16.89% 26.29%
Communication Services
5.17% 0.00% 21.69% 72.66%
Real Estate
3.52% 0.00% 14.59% 14.00%
Utilities
3.03% 0.00% 13.68% 43.73%

Stock Geographic Breakdown

Weighting Return Low Return High SPDW % Rank
Non US
98.58% 0.00% 125.24% 15.43%
US
1.12% -7.78% 68.98% 64.33%

SPDW - Expenses

Operational Fees

SPDW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 3.96% 99.35%
Management Fee 0.04% 0.00% 1.60% 4.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

SPDW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SPDW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPDW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 247.00% 1.06%

SPDW - Distributions

Dividend Yield Analysis

SPDW Category Low Category High SPDW % Rank
Dividend Yield 3.84% 0.00% 15.59% 7.84%

Dividend Distribution Analysis

SPDW Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

SPDW Category Low Category High SPDW % Rank
Net Income Ratio 2.78% -0.93% 6.38% 5.22%

Capital Gain Distribution Analysis

SPDW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SPDW - Fund Manager Analysis

Managers

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

7.33

7.3%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Kala O’Donnell


Start Date

Tenure

Tenure Rank

Jan 03, 2017

5.41

5.4%

Kala O'Donnell is a Vice President at SSGA and is a senior portfolio manager in the firm's Global Equity Beta Solutions Group. She is responsible for managing both domestic and international equity index portfolios, including a variety of separate accounts, commingled funds, ETFs and alternative beta strategies. Additionally, Ms. O'Donnell has been involved in various research and process improvement projects, and has served as a hedging specialist within the Group. Prior to joining SSGA, Ms. O'Donnell worked in State Street Corporation's Mutual Funds division in the US, as well as in Canada and Germany. She has been in the investment management field since she joined SSGA in 1995. Ms. O'Donnell holds a BS degree in Accounting from Lehigh University and an MBA degree in International Business from Bentley College. She is member of the CFA Institute and the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.12 2.92