Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

SPDR World Ex-US Portfolio ETF (SPDW)

SPDR World Ex-US Portfolio ETF (SPDW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name SPDR Portfolio Developed World ex-US ETF
Fund Family State Street Global Advisors
Underlying Index SP Developed Ex-U.S. BMI Index
Inception Date 04/20/07
First Trade Date 09/21/16
Leverage Long
Asset Class Equity

Description:

The SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Developed Ex-U.S. BMI Index. 2017-10-16: Foremerly known as SPDR Index Shares Funds.

Investment Information

Alpha 0.48
60-Month Beta 0.89
Standard Deviation -1.41
Shares Outstanding, K 561,800.00
Managed Assets, $K 20,309,070.40 K
Net Asset Value 36.15
First Trade Price 26.25
P/E Ratio 12.20
Management Fee 0.04%
Options Yes
Latest Dividend 0.350
Last Dividend Date 12/18/23
Annual Dividend 0.93
Annual Dividend Yield 2.58%
1-Year Return 9.68%
3-Year Return -4.11%
5-Year Return 27.11%
Management Expense Ratio 0.04%

SPDW Dividends

Date Value
12/18/23 $0.3500
06/20/23 $0.5840
12/20/22 $0.3420
06/21/22 $0.5850
12/20/21 $0.5980
06/21/21 $0.5100
12/21/20 $0.3250
06/22/20 $0.3050
12/23/19 $0.4020
06/24/19 $0.5780
12/24/18 $0.2810
06/15/18 $0.5330
12/15/17 $0.2300
06/16/17 $0.3610
12/16/16 $0.4240
06/17/16 $0.3760
12/18/15 $0.3130
06/19/15 $0.3661
12/19/14 $0.3821
06/20/14 $0.5609
12/20/13 $0.2739
06/21/13 $0.4196
12/21/12 $0.2633
06/15/12 $0.3013
12/16/11 $0.2924
06/17/11 $0.4181
12/17/10 $0.2630
06/18/10 $0.3200
12/18/09 $0.1880
12/19/08 $0.6430
12/21/07 $0.6580
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar