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SPDRŽ Portfolio Developed World ex-US ETF

Fund Name:
SPDRŽ Portfolio Developed World ex-US ETF
Issuer:
State Street
Total Net Assets:
$10,922,663,174
Inception:
04/20/2007
Related Index:
s&p developed ex-u.s. bmi index
ETF Category: 
Global
Expense Ratio: 
0.04% 
Net Asset Value: 
$36.46  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPDW.NV  
Number of Holdings: 
2,280  
Annualized Yield: 
1.71%  
Annualized Distribution: 
0.623  
SPDW Dividend History » 
Stock Weight Amount
Samsung Electronics CO. LTD. Sponsored Gdr 1.570870% $171,392,598.92
Nestle S.A. 1.287268% $140,449,692.22
Asml Holding NV 1.125527% $122,802,649.28
Roche Holding Ltd 1.003596% $109,499,148.05
Novartis AG 0.878057% $95,801,989.49
List of all 2301 stocks held by SPDW »
Quotes delayed 20 minutes

Buy (3.31 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $360,414,640,000
GLD   $58,569,506,617
XLK   $40,500,057,097
XLF   $39,050,396,831
DIA   $29,546,840,000
List of all 143 others »
Shares Short 578,507
Chg. from Last Month -2,811,493
Shares Outstanding 299,600,000
% of Shares Short 0.19%
Days to Cover 0.4
Based on third party short interest data.
GAL   

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