SPDWSPDR Portfolio World ex-US ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$29.10 -0.13(-0.44%)
52 Week:$20.27 - $31.78
Volume: 1,643,535
Avg Daily Volume: 3,916,401
Market Cap: $7,635,840,000 Avg Trade Size: 504 shares
Fund Turnover: 76 days 8/7/2020 4:00:00 PM

SPDR Portfolio World ex-US ETF is an exchange-traded fund incorporated in the USA. The SPDR  S&P  World ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the The S&P Developed Ex-U.S. BMI Index, an equity index based upon the world (ex-US) composite market. The S&P® Developed Ex–U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is 'float adjusted', meaning that only those shares publicly available to investors are included in the Developed Index calculation.

Inception Date: 4/26/2007Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Developed Ex US BMI Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPDW Structural Integrity ranks in the 98th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.04% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/7/2020  
Avg Number of Components   (range) 1620   (1-1709)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.43% / 2.78%
Last Dividend PaidDate 0.31, 6/22/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $7,606,477,964 
Premium (Discount) 0.39% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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