SPDW ETF Analysis: State Street Portfolio | NYSE
Foreign Large Blend | NYSE, USA | Market Cap: 41.508m USD | 12M Return: 19.5% | US78463X8891 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 130M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The SPDW fund operates as a passively managed index-tracking ETF that aims to replicate the performance of a float-adjusted, market capitalization-weighted index of publicly traded companies domiciled in developed countries outside the United States. To maintain this exposure, the fund invests at least 80% of its total assets in the underlying securities of the index, as well as in depositary receipts representing those securities.
As a Foreign Large Blend ETF, SPDW provides broad access to large-capitalization equities across multiple developed international markets, typically including economies such as Japan, the United Kingdom, Germany, France, Canada, and Australia. Its business model relies on passive index replication rather than active stock selection, offering investors diversified international equity exposure in a single fund.
- USD weakness lifts developed ex-US equity returns
- ECB and BoJ policy divergence drives regional allocation shifts
- Foreign large blend flows turn on global growth outlook
As of October 06, 2026, the stock is trading at USD 50.56 with a total of 1,860,298 shares traded. Over the past week, the price has changed by -0.26%, over one month by -2.92%, over three months by -0.55% and over the past year by +19.50%.
Current recommended Stop Loss: 49.70 (which is 1.7% or 1.4 ATR below the current price).
State Street Portfolio has no consensus analysts rating.