SPDR S&P World ex US • SPDW

Capital at risk.

About SPDR S&P World ex US
Base currency
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$ USD
Traded currency
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USD
ISIN
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US78463X8891
Trading on
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NYSE ARCA
Ticker
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SPDW
Fund manager
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State Street
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.
Key facts & metrics
BasicAdvanced
Fund size
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$25.2B
income
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Accumulating
Expense Ratio
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0.00%
Dividend Yield
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3.28756
Valuation
Price to prospective earnings
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13.64
Price to book
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1.22
Price to sales
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1.57
Price to cashflow
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7.63
Price
52-week High
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$38.59
52-week Low
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$32.30
50-day moving average
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$36.61
200-day moving average
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$36.04
Technicals
YTD
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12.51%
Year 1
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12.89%
Year 3
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9.78%
Year 5
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12.06%
Year 10
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5.54%
Volatility Year 1
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10.74%
Volatility Year 3
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16.71%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.31%
Growth
Long term projected earnings
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8.49%
Historical earnings
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4.72%
Sales
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4.17%
Cash flow
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4.20%
Book value
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5.43%
Sector breakdown
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Financials

% 22,20

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Industrials

% 18,13

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Consumer

% 17,28

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Technology

% 10,32

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Healthcare

% 9,86

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Materials

% 6,57

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Communication

% 5,20

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Energy

% 4,44

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Utilities

% 3,11

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Real Estate

% 2,89

Regional breakdown

Europe

% 40,24

Asia

% 29,71

UK

% 12,03

North America

% 11,73

Australia

% 6,29

Top 10 Holdings
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SAP

1.2%

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Nestle

1.07%

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ASML

1.06%

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Toyota

0.93%

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Roche

0.91%

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Novartis

0.88%

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AstraZeneca

0.86%

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Novo Nordisk A/S Class B

0.85%

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Shell

0.83%

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HSBC

0.83%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SPDW?
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The name of SPDW is SPDR S&P World ex US.

What is the ticker of SPDR S&P World ex US?
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The primary ticker of SPDR S&P World ex US is SPDW.

What is the ISIN of SPDR S&P World ex US?
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The ISIN of SPDR S&P World ex US is US78463X8891.

What are the costs of SPDR S&P World ex US
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The total expense ratio (TER) of SPDR S&P World ex US amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR S&P World ex US pay dividends?
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No, SPDR S&P World ex US doesn't pay dividends.

What currency is SPDR S&P World ex US traded in?
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SPDR S&P World ex US is traded in USD.

Is SPDR S&P World ex US an accumulating or distributing ETF?
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SPDR S&P World ex US is accumulating.

Who is the fund manager of “SPDR S&P World ex US?
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The fund manager of SPDR S&P World ex US is State Street.

What is the fund size of SPDR S&P World ex US?
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The fund size of SPDR S&P World ex US is $25.2B.