SPDWState Street SPDR Portfolio Developed World ex-US ETF

Grow my money19y track recordRanked #23 of 3,055 in this goal

Tracks the total return performance of the S&P Developed Ex-U.S. BMI Index.

By State Street Investment Management · Launched 2007

Annual Cost

0.03%

#41 of 6,040 · low cost

Fund Size

$42.3B

#83 of 6,040 · large

Return (1Y)

+23.5%

Track Record

19 years

#466 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,421+24.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Focus

Broad Market

Index tracked

S&P Developed Ex-US BMI Index

Holdings

By weight

Concentration

Top 10 holdings = 13.5% of funddiversified

State Street Global Advisors

3.4%

Samsung Electronics Co Ltd

1.9%

ASML Holding NV

1.7%

AstraZeneca PLC

1.0%

Novartis AG

1.0%

SK hynix Inc

1.0%

HSBC Holdings PLC

0.9%

Shell PLC

0.9%

Roche Holding AG

0.9%

Nestle SA

0.9%

Asset allocation

Stocks

99.3%

Cash

0.6%

Other

0.1%

By sector

Financial Services

24.2%

Industrials

17.9%

Technology

15.2%

Healthcare

8.0%

Consumer Cyclical

7.7%

Basic Materials

7.3%

Consumer Defensive

5.5%

Energy

5.0%

Other

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.3%Moderate

Year-on-year price swings

Max drawdown

-35.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.51Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return performance of the S&P Developed Ex-U.S. BMI Index.
Strategy: Invests primarily in equity securities of developed countries outside the United States, seeking to track the S&P Developed Ex-U.S. BMI Index through a sampling strategy. A significant portion of the Fund comprises companies in the financial and industrial sectors.
Inception date: April 20, 2007
Fund family: State Street Investment Management