(SPDW) State Street Portfolio - NYSE

ETF Category: Foreign Large Blend | Exchange: NYSE (USA) | Market Cap: 40.504m USD | Total Return: 32.2% in 12m

International Stocks, Foreign Equities, Depositary Receipts
Total Rating 74
Safety 60
Buy Signal -0.12
Foreign Large Blend
Category Rotation: -3.2
TER: 0.03%
AUM: 40.5B
Avg Turnover: 142M
Risk 3d forecast
Volatility19.3%
VaR 5th Pctl3.51%
VaR vs Median1.34%
Reward TTM
Sharpe Ratio1.56
Rel. Str. IBD64
Rel. Str. Peer Group80.3
Character TTM
Beta0.725
Beta Downside0.633
Hurst Exponent0.512
Drawdowns 3y
Max DD13.53%
CAGR/Max DD1.47
CAGR/Mean DD7.51

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SPDW State Street Portfolio

The State Street SPDR Portfolio Developed World ex-US ETF (SPDW) tracks a float-adjusted, market-capitalization-weighted index of publicly traded companies in developed markets outside the United States. The fund maintains a policy of investing at least 80% of its assets in the underlying index securities or representative depositary receipts.

By focusing on developed international markets, the fund provides exposure to established economies in Europe and the Asia-Pacific region, which often feature different sector concentrations than the U.S. market. This business model utilizes market-cap weighting to ensure that the largest, most liquid non-U.S. corporations dictate the funds performance and risk profile.

Investors can further examine individual holding valuations and fundamental metrics on ValueRay. Since its inception in 2007, this ETF has served as a core building block for investors seeking broad geographic diversification within the foreign large-cap blend category.

Headlines to Watch Out For
  • Monetary policy divergence between ECB, BoJ, and Federal Reserve
  • Strengthening US Dollar creates currency headwinds for international equity returns
  • European and Japanese corporate earnings growth drives underlying net asset value
  • Low expense ratio attracts inflows amid passive investment fee competition
What is the price of SPDW shares?

As of June 16, 2026, the stock is trading at USD 51.64 with a total of 1,911,058 shares traded.
Over the past week, the price has changed by +3.65%, over one month by +5.02%, over three months by +11.41% and over the past year by +32.17%.

Is SPDW a buy, sell or hold?

State Street Portfolio has no consensus analysts rating.