SPDR Portfolio World ex-US ETF (SPDW)
SPDW is a passive ETF by State Street tracking the investment results of the S&P Developed Ex-U.S. BMI Index. SPDW launched on Apr 26, 2007 and has a 0.04% expense ratio.
ETF Info
ISIN | US78463X8891 |
---|---|
CUSIP | 78463X889 |
Issuer | State Street |
Inception Date | Apr 26, 2007 |
Region | Developed Markets (Broad) |
Category | Foreign Large Cap Equities |
Index Tracked | S&P Developed Ex-U.S. BMI Index |
Home Page | www.ssga.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR Portfolio World ex-US ETF has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
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Compare to other instruments
Popular comparisons: SPDW vs. VXUS, SPDW vs. VEA, SPDW vs. SCHF, SPDW vs. IXUS, SPDW vs. VEU, SPDW vs. VOO, SPDW vs. DXJ, SPDW vs. SCHD, SPDW vs. SPY, SPDW vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Portfolio World ex-US ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Portfolio World ex-US ETF had a return of 5.56% year-to-date (YTD) and 18.33% in the last 12 months. Over the past 10 years, SPDR Portfolio World ex-US ETF had an annualized return of 4.99%, while the S&P 500 had an annualized return of 10.96%, indicating that SPDR Portfolio World ex-US ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.56% | 10.04% |
1 month | 3.52% | 3.53% |
6 months | 17.49% | 22.79% |
1 year | 18.33% | 32.16% |
5 years (annualized) | 7.28% | 13.15% |
10 years (annualized) | 4.99% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.00% | 2.85% | ||||||||||
2023 | -3.99% | -3.82% | -3.52% | 8.79% | 5.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for SPDR Portfolio World ex-US ETF (SPDW) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
SPDR Portfolio World ex-US ETF | 1.48 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
SPDR Portfolio World ex-US ETF granted a 2.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.93 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.93 | $0.93 | $0.93 | $1.11 | $0.63 | $0.98 | $0.81 | $0.59 | $0.80 | $0.72 | $0.94 | $0.69 |
Dividend yield | 2.60% | 2.75% | 3.12% | 3.04% | 1.87% | 3.13% | 3.07% | 1.86% | 3.11% | 2.79% | 3.51% | 2.36% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Portfolio World ex-US ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
2013 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio World ex-US ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Portfolio World ex-US ETF was 60.02%, occurring on Mar 9, 2009. Recovery took 1313 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-60.02% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1313 | May 27, 2014 | 1652 |
-34.98% | Jan 29, 2018 | 541 | Mar 23, 2020 | 163 | Nov 11, 2020 | 704 |
-30.2% | Sep 7, 2021 | 267 | Sep 27, 2022 | 362 | Mar 7, 2024 | 629 |
-23.54% | Jul 7, 2014 | 405 | Feb 11, 2016 | 307 | May 2, 2017 | 712 |
-12.79% | Jul 17, 2007 | 22 | Aug 20, 2007 | 30 | Oct 10, 2007 | 52 |
Volatility
Volatility Chart
The current SPDR Portfolio World ex-US ETF volatility is 2.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.