SPDR Portfolio Developed World ex-US ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +12.4% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 0.37% | $44.50 | +1.2% | ||
| 2 | BA.BOEING | 0.24% | $192.28 | +3.3% | ||
| 3 | SIGSIGNET JEWELERS | 0.03% | $104.25 | +1.9% | ||
| 4 | SHELSHELL | 0.82% | $95.61 | +0.6% | ||
| 5 | SPXS&P 500 Index | 0.02% | $7666.45 | +0.2% | ||
| 6 | RSGREPUBLIC SERVICES | 0.01% | $206.98 | -1.4% | ||
| 7 | VODVODAFONE GROUP PUBLIC LTD | 0.13% | $16.38 | +1.4% | ||
| 8 | BHPBHP GROUP | 0.64% | $84.65 | -0.2% | ||
| 9 | DTEDTE ENERGY | 0.31% | $123.27 | +1.2% | ||
| 10 | CNACNA FINANCIAL | 0.04% | $45.88 | +2.2% | ||
| 11 | AIAISHARES ASIA 50 ETF | 0.03% | $143.06 | +0.6% | ||
| 12 | RYROYAL BANK OF CANADA | 0.83% | $195.36 | -0.6% | ||
| 13 | ROPROPER TECHNOLOGIES | 0.87% | $362.59 | +3.8% | ||
| 14 | AZNASTRAZENECA | 0.76% | $157.70 | -2.3% | ||
| 15 | BT.ABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.07% | $25.62 | +0.7% |
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Sign in to see all 2480| 1 week | -2.3% |
| 1 month | -2.4% |
| 3 months | +0.3% |
| 6 months | +12.9% |
| YTD | +12.4% |
| 1 year | +15.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$675M |
| YTD | +$3.1B |
| 1 year | +$5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 61 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $2.9B |
| NBIS Nebius Group NV | $61M | $63M |
| BA. BOEING | $34M | $34M |
| IREN IRIS ENERGY | $24M | $27M |
| ARM ARM HOLDINGS PLC | $19M | $23M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPDW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | 5× the assets · +$1.8B in over the month | Head-to-head |