Key stats
About SPDR Portfolio Developed World ex-US ETF
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Inception date
Apr 20, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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
Stocks99.39%
Finance25.15%
Health Technology9.01%
Producer Manufacturing8.20%
Electronic Technology8.11%
Consumer Non-Durables7.38%
Technology Services6.16%
Consumer Durables4.79%
Non-Energy Minerals3.80%
Retail Trade3.75%
Energy Minerals3.37%
Utilities3.18%
Process Industries2.94%
Transportation2.71%
Commercial Services2.59%
Industrial Services2.43%
Communications2.41%
Consumer Services1.55%
Distribution Services1.53%
Health Services0.23%
Miscellaneous0.10%
Bonds, Cash & Other0.61%
Cash0.31%
Mutual fund0.13%
Temporary0.12%
UNIT0.05%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe53.35%
Asia28.86%
North America10.56%
Oceania6.24%
Middle East0.99%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history