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SPDR S&P World ex US, ETF

SPDW

PCQ

$37.5

+$0.37

(1%)

Provider: State Street Category: Foreign Large Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.03%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.83M
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.04
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$32.66 L
$37.55 H
$37.5

About SPDR S&P World ex US, ETF

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. more

Provider: State StreetCategory: Foreign Large Blend

Returns

Time FrameSPDWS&P500
1-Week Return2.94%-3.6%
1-Month Return4.69%-4.62%
3-Month Return3.88%-5.26%
6-Month Return3.85%4.87%
1-Year Return5.31%11.29%
3-Year Return19.35%36.58%
5-Year Return46.14%108.9%
10-Year Return33.55%175.57%

Largest Holdings

Stock name Ticker Weight
SAP-img SAP SE
SAP
1.14%
ASML-img ASML Holding NV
ASML
1.14%
0QIU-img Novo Nordisk A/S Class B
0QIU
1.12%
NESN-img Nestlé S.A.
NESN
1.03%
ROG-img Roche Holding AG
ROG
0.97%
AZN-img AstraZeneca PLC
AZN
0.96%
7203-img Toyota Motor Corp
7203
0.94%
NOVN-img Novartis AG
NOVN
0.89%
HSBA-img HSBC Holdings PLC
HSBA
0.86%
SHEL-img Shell plc
SHEL
0.84%

Sector Breakdown

Sector Weight
Financials
21.91%
Industrials
17.68%
Information Technology
10.99%
Consumer discretionary
10.41%
Health care
10.36%
All Others
28.65%

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