(SPDW) S&P World ex US - Overview
Etf: Developed, Equity, Non-US, Cap-Weighted
| Risk 5d forecast | |
|---|---|
| Volatility | 13.6% |
| Relative Tail Risk | 2.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.86 |
| Alpha | 28.34 |
| Character TTM | |
|---|---|
| Beta | 0.673 |
| Beta Downside | 0.645 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.53% |
| CAGR/Max DD | 1.39 |
Description: SPDW S&P World ex US February 11, 2026
The SPDR S&P World ex-US (NYSE ARCA: SPDW) is an exchange-traded fund that commits at least 80 % of its assets to the securities and depositary 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 30 Jan 2026, SPDW reports an expense ratio of 0.30 % and total assets of roughly $12.4 billion. The top five holdings (≈ 12 % of the portfolio) are Nestlé, Taiwan Semiconductor, Roche, Samsung Electronics, and ASML, reflecting heavy exposure to consumer staples, technology, and health-care. Sector weights are 27 % technology, 22 % health-care, and 18 % consumer staples, while the fund’s currency exposure is diversified across the euro, yen, and Swiss franc-factors that make global growth trends and central-bank policy shifts key drivers of performance.
For a deeper, data-rich dive into how these macro-economic variables translate into valuation metrics, you might explore the fund’s analytics on ValueRay.
What is the price of SPDW shares?
Over the past week, the price has changed by +3.95%, over one month by +5.39%, over three months by +11.73% and over the past year by +38.83%.
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 | 58.9 | 21.1% |
SPDW Fundamental Data Overview February 12, 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 = 37.78b USD (37.78b + (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 37.78b)
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 37.78b / 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(37.78b)/V(37.78b) * Re(8.40%) + (debt-free company))
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)