(SPDW) S&P World ex US - Overview

ETF Category: Foreign Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 39.858m USD | Total Return: 31.5% in 12m

International Stocks, Developed Markets, Index Fund
Total Rating 75
Safety 60
Buy Signal 0.03
Foreign Large Blend
Category Rotation: +4.5
TER: 0.03%
AUM: 39.9B
Avg Turnover: 183M
Risk 3d forecast
Volatility13.8%
VaR 5th Pctl2.53%
VaR vs Median1.56%
Reward TTM
Sharpe Ratio1.65
Rel. Str. IBD65.1
Rel. Str. Peer Group78.4
Character TTM
Beta0.677
Beta Downside0.597
Hurst Exponent0.511
Drawdowns 3y
Max DD13.53%
CAGR/Max DD1.48
CAGR/Mean DD7.58

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SPDW S&P World ex US

The SPDR S&P World ex US ETF (SPDW) tracks the S&P Developed Ex-U.S. BMI Index, providing exposure to large- and mid-capitalization companies across developed markets outside the United States. The fund employs a replication strategy, investing at least 80% of its assets in index components or representative depositary receipts.

The fund utilizes a float-adjusted market capitalization weighting methodology, which ensures that constituent weights reflect the actual number of shares available to the public rather than total shares outstanding. This approach reduces the impact of closely held shares and government holdings on the indexs performance. By focusing on developed international markets, the portfolio typically includes significant allocations to sectors such as Financials, Industrials, and Health Care across Europe and the Pacific region.

Investors can further evaluate these international holdings and valuation metrics by exploring the data available on ValueRay. This ETF serves as a core building block for investors seeking to diversify away from domestic equity concentration while maintaining liquidity through high-volume exchange trading.

Headlines to Watch Out For
  • Strengthening US dollar reduces returns for dollar-based investors in foreign holdings
  • Monetary policy shifts from European and Japanese central banks impact valuations
  • Global economic growth trends drive earnings for multinational developed market constituents
  • Geopolitical instability in Europe and Asia increases volatility for international equities
  • Corporate tax reforms in major developed economies influence net profit margins
What is the price of SPDW shares?

As of June 01, 2026, the stock is trading at USD 51.15 with a total of 2,305,754 shares traded.
Over the past week, the price has changed by +1.61%, over one month by +4.45%, over three months by +4.26% and over the past year by +31.47%.

Is SPDW a buy, sell or hold?

S&P World ex US has no consensus analysts rating.