(SPDW) S&P World ex US - Overview
Etf: Stocks, Developed, Markets, Non-US, Float-Adjusted, Capitalization
Dividends
| Dividend Yield | 3.51% |
| Yield on Cost 5y | 4.84% |
| Yield CAGR 5y | 7.25% |
| Payout Consistency | 89.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.7% |
| Relative Tail Risk | 2.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.93 |
| Alpha | 27.14 |
| Character TTM | |
|---|---|
| Beta | 0.675 |
| Beta Downside | 0.638 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.53% |
| CAGR/Max DD | 1.36 |
Description: SPDW S&P World ex US December 17, 2025
SPDW is an exchange-traded fund that commits at least 80 % of its capital to the securities (or their depository receipts) that compose the S&P Global 1200 ex-U.S. Index, a float-adjusted, market-cap weighted benchmark of publicly listed companies in developed markets outside the United States.
As of the most recent filing (Q3 2024), the fund carries an expense ratio of 0.30 % and manages roughly $11 billion in assets, with its largest sector exposures in Financials (≈ 22 %), Technology (≈ 18 %) and Consumer Staples (≈ 12 %). Performance is closely tied to global GDP growth and the strength of the U.S. dollar, which can erode or enhance returns on non-U.S. earnings.
For a deeper, data-driven view of how SPDW fits into a diversified portfolio, you might explore the analytics on ValueRay.
What is the price of SPDW shares?
Over the past week, the price has changed by +2.79%, over one month by +5.82%, over three months by +12.89% and over the past year by +39.42%.
Is SPDW a buy, sell or hold?
What are the forecasts/targets for the SPDW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.7 | 20.9% |
SPDW Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 35.58b USD (35.58b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 35.58b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 35.58b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.40% (E(35.58b)/V(35.58b) * Re(8.40%) + (debt-free company))
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)