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SPDR Portfolio World ex-US ETF (SPDW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS78463X8891
CUSIP78463X889
IssuerState Street
Inception DateApr 26, 2007
RegionDeveloped Markets (Broad)
CategoryForeign Large Cap Equities
Index TrackedS&P Developed Ex-U.S. BMI Index
Home Pagewww.ssga.com
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.04%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with SPDW

SPDR Portfolio World ex-US ETF

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.


50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
72.27%
251.25%
SPDW (SPDR Portfolio World ex-US ETF)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date5.56%10.04%
1 month3.52%3.53%
6 months17.49%22.79%
1 year18.33%32.16%
5 years (annualized)7.28%13.15%
10 years (annualized)4.99%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SPDW
SPDR Portfolio World ex-US ETF
1.48
^GSPC
S&P 500
2.76

Sharpe Ratio

The current SPDR Portfolio World ex-US ETF Sharpe ratio is 1.48. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.48
2.76
SPDW (SPDR Portfolio World ex-US ETF)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
SPDW (SPDR Portfolio World ex-US ETF)
Benchmark (^GSPC)

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, 2007339Mar 9, 20091313May 27, 20141652
-34.98%Jan 29, 2018541Mar 23, 2020163Nov 11, 2020704
-30.2%Sep 7, 2021267Sep 27, 2022362Mar 7, 2024629
-23.54%Jul 7, 2014405Feb 11, 2016307May 2, 2017712
-12.79%Jul 17, 200722Aug 20, 200730Oct 10, 200752

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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.67%
2.82%
SPDW (SPDR Portfolio World ex-US ETF)
Benchmark (^GSPC)