SPDR Portfolio Developed World ex-US ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$5.6B OVER THIS RANGE
Money keeps arriving — +$389M of net buying over the past month, about 0.9% of the fund's asset base, while the price has returned +15.8% so far this year. At 0.030% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMPAMERIPRISE FINANCIAL | 0.02% | $555.59 | +1.6% | ||
| 2 | BP.BP | 0.37% | $44.76 | -0.8% | ||
| 3 | BA.BOEING | 0.26% | $214.20 | -0.4% | ||
| 4 | SPXS&P 500 Index | 0.02% | $7674.37 | +0.4% | ||
| 5 | SHELSHELL | 0.79% | $93.33 | -0.3% | ||
| 6 | BHPBHP GROUP | 0.69% | $97.03 | +3.6% | ||
| 7 | DTEDTE ENERGY | 0.33% | $135.22 | -2.1% | ||
| 8 | SIGSIGNET JEWELERS | 0.03% | $81.37 | +0.4% | ||
| 9 | VODVODAFONE GROUP PUBLIC LTD | 0.12% | $15.96 | -0.3% | ||
| 10 | CNACNA FINANCIAL | 0.04% | $48.98 | -1.0% | ||
| 11 | PRUPRUDENTIAL FINANCIAL | 0.10% | $121.15 | +0.5% | ||
| 12 | ROPROPER TECHNOLOGIES | 0.95% | $411.79 | +0.3% | ||
| 13 | RYROYAL BANK OF CANADA | 0.83% | $205.23 | +0.0% | ||
| 14 | AIAISHARES ASIA 50 ETF | 0.03% | $138.77 | +0.5% | ||
| 15 | AZNASTRAZENECA | 0.74% | $165.98 | +0.9% |
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Sign in to see all 2480| 1 week | -0.2% |
| 1 month | +5.2% |
| 3 months | +3.6% |
| 6 months | +6.5% |
| YTD | +15.8% |
| 1 year | +22.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$109M |
| 1 month | +$389M |
| 3 months | +$664M |
| YTD | +$2.8B |
| 1 year | +$5.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 63 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $7B | $7B |
| IREN IRIS ENERGY | $30M | $31M |
| BA. BOEING | $15M | $23M |
| ARM ARM HOLDINGS PLC | $10M | $17M |
| AEM AGNICO EAGLE MINES | $15M | $12M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPDW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | 5× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | 4× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | +$739M in over the month | Head-to-head |
| VWO Vanguard Emerging Markets Stock Index Fund | 0.08% | $79.1B | — | 2× the assets | Head-to-head |