Key stats
About SPDR Portfolio Developed World ex-US ETF
Expense ratio
0.03%
Home page
Inception date
Apr 20, 2007
SPDW delivers an excellent representation of the ex-US developed market. The fund captures market risk extremely well and it includes Canadian stocks. The index is market-cap weighted and designed to measure the investable universe of publicly traded companies domiciled in developed countries outside of the United States. SPDW really shines in sector exposure, which aligns extremely well with our benchmark. Its diverse basket of stocks also delivers marketlike coverage of small-caps. Prior to October 16, 2017 the fund traded under the name of SPDR S&P World ex-US ETF, ticker (GWL).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.45%
Finance21.92%
Health Technology9.96%
Electronic Technology8.42%
Producer Manufacturing8.25%
Consumer Non-Durables8.05%
Consumer Durables5.30%
Technology Services5.29%
Energy Minerals4.57%
Non-Energy Minerals4.28%
Process Industries3.79%
Transportation3.44%
Retail Trade3.28%
Utilities2.93%
Communications2.09%
Commercial Services2.05%
Industrial Services1.91%
Distribution Services1.89%
Consumer Services1.77%
Health Services0.22%
Miscellaneous0.05%
0.00%
Bonds, Cash & Other0.55%
Cash0.40%
UNIT0.06%
Temporary0.05%
Mutual fund0.05%
Rights & Warrants0.00%
Stock breakdown by region
Europe53.36%
Asia28.23%
North America11.43%
Oceania6.55%
Middle East0.43%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history