SPDR Portfolio Developed ... (SPDW)
35.82
-0.82 (-2.24%)
At close: Apr 03, 2025, 3:59 PM
35.23
-1.65%
Pre-market: Apr 04, 2025, 04:58 AM EDT
-2.24% (1D)
| Bid | 34.95 |
| Market Cap | 22.8B |
| AUM | 21.08B |
| NAV | 35.72 |
| EPS (ttm) | 2.29 |
| PE Ratio (ttm) | 15.62 |
| Shares Out | 636.64M |
| Inception Date | Apr 20, 2007 |
| Ask | 35.43 |
| Volume | 2.92M |
| Open | 36.22 |
| Previous Close | 36.64 |
| Day's Range | 35.77 - 36.34 |
| 52-Week Range | 33.11 - 38.00 |
| Holdings | 2.4K |
| Expense Ratio | 0.03% |
About SPDW
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
Asset Class Equity
Ticker Symbol SPDW
Inception Date Apr 20, 2007
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.79% |
| Industrials | 17.34% |
| Healthcare | 11.50% |
| Technology | 10.68% |
| Consumer Cyclical | 10.28% |
Top 10 Holdings 57.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ameriprise Financial... | AMP | 31.69% |
| Dte Energy Company | DTE | 4.33% |
| Shell Plc | SHEL | 3.98% |
| Tractor Supply Compa... | TSCO | 3.45% |
| Cna Financial Corpor... | CNA | 3.10% |
| Sap Se | SAP | 2.38% |
| Prudential Financial... | PRU | 2.37% |
| Vodafone Group Publi... | VOD | 2.24% |
| Asml Holding N.v. | ASML | 2.17% |
| Gsk Plc | GSK | 1.36% |
Dividends Dividend Yield 3.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.4717 | Dec 30, 2024 |
| Jun 24, 2024 | $0.6182 | Jun 28, 2024 |
| Dec 18, 2023 | $0.3504 | Dec 27, 2023 |
| Jun 20, 2023 | $0.5840 | Jun 27, 2023 |
| Dec 20, 2022 | $0.3421 | Dec 29, 2022 |
