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
Stocks98.36%
Finance23.83%
Health Technology9.72%
Producer Manufacturing8.38%
Electronic Technology7.87%
Consumer Non-Durables7.40%
Technology Services6.51%
Consumer Durables4.76%
Non-Energy Minerals3.81%
Retail Trade3.68%
Energy Minerals3.51%
Process Industries3.02%
Transportation3.01%
Utilities2.92%
Communications2.23%
Commercial Services2.06%
Industrial Services2.04%
Distribution Services1.72%
Consumer Services1.67%
Health Services0.16%
Miscellaneous0.06%
Bonds, Cash & Other1.64%
Mutual fund1.06%
Miscellaneous0.27%
Cash0.15%
Temporary0.11%
UNIT0.05%
Rights & Warrants0.00%
Stock breakdown by region
Europe50.87%
Asia28.24%
North America13.64%
Oceania6.70%
Middle East0.55%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history