SPDWState Street SPDR Portfolio Developed World ex-US ETF

Grow my money19y track recordRanked #22 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index based upon the developed world (ex-US) equity markets.

By State Street Investment Management · Launched 2007

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$40.9B

#80 of 5,562 · large

Return (1Y)Goal

+34.4%

Track Record

19 years

#468 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,584+35.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P Developed Ex-US BMI Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.0% of fund✓ well diversified

State Street Global Advisors

1.9%

ASML Holding NV

1.4%

Samsung Electronics Co Ltd

1.4%

Roche Holding AG

1.0%

AstraZeneca PLC

1.0%

HSBC Holdings PLC

0.9%

Novartis AG

0.9%

Toyota Motor Corp

0.9%

Nestle SA

0.9%

SAP SE

0.8%

Asset allocation

Stocks

99.8%

Cash

0.1%

Other

0.1%

By sector

Financial Services

22.2%

Industrials

18.4%

Technology

16.8%

Healthcare

7.9%

Consumer Cyclical

7.8%

Basic Materials

7.3%

Consumer Defensive

5.4%

Energy

4.9%

Other

9.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.5%Moderate

Year-on-year price swings

Max drawdown

-35.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.48Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index based upon the developed world (ex-US) equity markets.
Strategy: Invests primarily in securities comprising the S&P Developed Ex-U.S. BMI Index using a sampling strategy. May invest in depositary receipts and cash equivalents, and may use futures contracts to manage cash flows and seek performance that corresponds to the Index.
Inception date: April 20, 2007
Fund family: State Street Investment Management