(SPDW) State Street Portfolio - NYSE
ETF Category: Foreign Large Blend | Exchange: NYSE (USA) | Market Cap: 40.504m USD | Total Return: 32.2% in 12m
Avg Turnover: 142M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
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.
- 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
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%.
State Street Portfolio has no consensus analysts rating.