Spdr Sp World Etf Profile
| SPDW Etf | USD 36.95 0.31 0.83% |
Performance4 of 100
| Odds Of DistressLess than 9
|
SPDR SP is selling for under 36.95 as of the 4th of October 2024; that is 0.83 percent down since the beginning of the trading day. The etf's lowest day price was 36.81. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for SPDR SP World are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2023 and ending today, the 4th of October 2024. Click here to learn more.
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
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy 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 | 22.09 Billion |
| Average Trading Valume | 1.47 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 | 2,450 |
| Market Maker | Jane Street |
| Total Expense | 0.03 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 11.48 |
| Name | SPDR SP World ex US |
| Currency Code | USD |
| Open Figi | BBG000Q8SV13 |
| In Threey Volatility | 17.32 |
| 1y Volatility | 13.19 |
| 200 Day M A | 35.3066 |
| 50 Day M A | 36.2368 |
| Code | SPDW |
| Updated At | 3rd of October 2024 |
| 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 Broad Equity ETFs. SPDR SP World at this time have 10.22 B in assets. , while the total return for the last 3 years was 4.0%.
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
| VIG | Vienna Insurance Group | Stock | Insurance - General | |
| 006060 | Hwaseung Industries Co | Stock | Consumer Discretionary | |
| SOI | Soitec SA | Stock | Semiconductor Equipment & Materials | |
| 005250 | Green Cross | Stock | Health Care | |
| GL9 | Glanbia PLC | Stock | Food Manufacturers | |
| MLX | Metals X | Stock | Materials | |
| NICE | Nice | Stock | Information Technology | |
| ELISA | Elisa Oyj | Stock | Communication Services |
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 | Moderately Conservative 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 | 0.0642 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) |
SPDR SP Against Markets
Additional Information and Resources on Investing in SPDR Etf
When determining whether SPDR SP World is a strong investment it is important to analyze SPDR SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR SP's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports: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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.