Spdr Sp World Etf Profile
| SPDW Etf | USD 37.12 0.45 1.20% |
PerformanceGood
| Odds Of DistressLow
|
SPDR SP is selling for under 37.12 as of the 27th of March 2025; that is 1.2 percent down since the beginning of the trading day. The etf's lowest day price was 37.01. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on February 14, 2025, Representative Charles J Chuck Fleischmann of US Congress acquired under $15k worth of SPDR SP World's common stock.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SPDR World is traded on NYSEARCA Exchange in the United States. More on SPDR SP World
Moving together with SPDR Etf
| 1.0 | VEA | Vanguard FTSE Developed | PairCorr |
| 1.0 | IEFA | iShares Core MSCI | PairCorr |
| 1.0 | VEU | Vanguard FTSE All | PairCorr |
| 1.0 | EFA | iShares MSCI EAFE | PairCorr |
| 1.0 | IXUS | iShares Core MSCI | PairCorr |
Moving against SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2007-04-20 |
| Benchmark | S&P Developed Ex-U.S. BMI Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 24.23 Billion |
| Average Trading Valume | 3.08 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Feehily, Karl Schneider, Kala ODonnell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2,406 |
| Market Maker | Jane Street |
| Total Expense | 0.03 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 10.08 |
| Name | SPDR SP World ex US |
| Currency Code | USD |
| Open Figi | BBG000Q8SV13 |
| In Threey Volatility | 17.08 |
| 1y Volatility | 10.81 |
| 200 Day M A | 35.9675 |
| 50 Day M A | 36.299 |
| Code | SPDW |
| Updated At | 26th of March 2025 |
| Currency Name | US Dollar |
SPDR SP World [SPDW] is traded in USA and was established 2007-04-20. The fund is listed under Foreign Large Blend category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Strategy ETFs. SPDR SP World at this time have 10.22 B in assets. , while the total return for the last 3 years was 6.1%.
Check SPDR SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP World Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SPDR SP World Currency Exposure
SPDR SP World holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR SP will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR SP World.
Top SPDR SP World Etf Constituents
| SU | Schneider Electric SE | Stock | Diversified Industrials | |
| SAN | Sanofi SA | Stock | Drug Manufacturers—General | |
| SAP | SAP SE | Stock | Software-Application | |
| ROG | Roche Holding AG | Stock | Drug Manufacturers—General | |
| AZN | AstraZeneca PLC | Stock | Health Care | |
| MC | LVMH Mot Hennessy | Stock | Luxury Goods | |
| SHOP | Shopify | Stock | Information Technology | |
| ASML | ASML Holding NV | Stock | Information Technology |
SPDR SP Top Holders
| ETFZX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation | |
| ETFRX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation | |
| ETFWX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation | |
| DSCF | Discipline Fund ETF | Etf | Tactical Allocation | |
| GAL | SPDR SSgA Global | Etf | Global Allocation | |
| ARAAX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ARANX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ACRIX | Horizon Active Risk | Mutual Fund | Tactical Allocation |
SPDR SP World Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1327 | |||
| Jensen Alpha | 0.1247 | |||
| Total Risk Alpha | 0.1255 | |||
| Sortino Ratio | 0.1549 |
SPDR SP Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of SPDR SP World is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.