SPDW ETF Analysis: State Street Portfolio | NYSE
Foreign Large Blend | NYSE, USA | Market Cap: 40.545m USD | 12M Return: 29.3% | US78463X8891 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 137M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 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.
SPDW is a passively managed ETF that tracks a float-adjusted, market capitalization-weighted index of publicly traded large-cap companies domiciled in developed countries outside the United States. The fund invests at least 80% of its total assets in the indexs constituent securities and related depositary receipts, mirroring the holdings and weightings of its benchmark.
As a Foreign Large Blend category fund, SPDW offers broad exposure across multiple developed international markets and sectors, operating on a passive index-tracking business model typical of large-cap equity ETFs. Launched in 2007, it provides investors with diversified, single-instrument access to developed-market equities excluding U.S. companies.
- Dollar strength erodes foreign equity returns for US investors
- European and Japanese stocks rally on global growth optimism
- Competitive fee pressure from VEA and IEFA compresses ETF margins
As of August 11, 2026, the stock is trading at USD 51.38 with a total of 2,046,633 shares traded. Over the past week, the price has changed by +2.07%, over one month by +2.17%, over three months by +3.38% and over the past year by +29.31%.
Current recommended Stop Loss: 49.90 (which is 2.9% or 2.1 ATR below the current price).
State Street Portfolio has no consensus analysts rating.