SPDR Portfolio Developed World ex-US ETF

Fund Name: |
SPDR Portfolio Developed World ex-US ETF |
Issuer: |
State Street |
Total Net Assets: |
$16,078,301,014 |
Inception: |
04/20/2007 |
Related Index: |
s&p developed ex-u.s. bmi index |
ETF Category: |
Global |
Expense Ratio: |
0.03% |
|
Net Asset Value: |
$31.15 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
SPDW.NV |
Number of Holdings: |
2,447 |
Annualized Yield: |
2.95% |
Annualized Distribution: |
0.920 |
SPDW Dividend History » |
|

Stock |
Weight |
Amount |
Distribuidora Internacional |
27.85% |
$4,478,499,503 |
Seatrium Ltd |
12.61% |
$2,027,906,524 |
Orion Holdings |
9.4-05% |
$15,079.64 |
Amper SA |
9.33% |
$1,499,857,160 |
Cosmoam+t CO Ltd |
9.2-05% |
$14,758.80 |
List of all 1654 stocks held by SPDW
» |
|
 Buy (3.00 out of 4)
0th percentile
 |

ETF |
Assets |
SPY |
$406,138,472,560 |
GLD |
$52,375,235,521 |
XLK |
$47,561,392,610 |
XLE |
$39,552,072,072 |
XLV |
$38,392,870,328 |
List of all 142 others
» |
|

Shares Short |
7,610,000 |
Chg. from Last Month |
+3,600,000 |
Shares Outstanding |
516,200,000 |
% of Shares Short |
1.47% |
Days to Cover |
2.6 |
Based on third party short interest data.
|
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SPDW | SPDR Portfolio Developed World ex-US ETF | ETF Channel | www.ETFChannel.com
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