State Street SPDR Portfolio Developed World ex-US ETF (SPDW): holdings, fees and overlap
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is an exchange-traded fund run by SPDR. It holds 2,434 positions. The expense ratio is 0.03% a year, which is what the fund keeps from every $10,000 invested: about US$3. Assets under management stand at $40.5B. The dividend yield is 2.88%. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: SPDR
- Asset Class: Stock
- Price: $49.38
- Expense Ratio: 0.03%
- Assets Under Management: $40.5B
- Dividend Yield: 2.88%
- Number of Holdings: 2434
- Inception Date: 2007-04-20
- Currency: USD
Winston Score
State Street SPDR Portfolio Developed World ex-US ETF has a Winston Score of 92 out of 100.
Performance
- 1-Year Return: 12.92%
- 3-Year Return: 63.67%
- 5-Year Return: 32.32%
Top Holdings
SAMSUNG ELECTR GDR REG S (N/A%), SK HYNIX INC (N/A%), ASML HOLDING NV (N/A%), HSBC HOLDINGS PLC (N/A%), ROCHE HOLDING AG (N/A%)
Sector Breakdown
Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)