SPDR Portfolio Developed World ex-US ETFSPDW
SPDW
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
152% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 54
52% more repeat investments, than reductions
Existing positions increased: 421 | Existing positions reduced: 277
23% more capital invested
Capital invested by funds: $17.2B [Q3] → $21.2B (+$4.01B) [Q4]
7% more funds holding
Funds holding: 880 [Q3] → 939 (+59) [Q4]
5.43% more ownership
Funds ownership: 79.04% [Q3] → 84.47% (+5.43%) [Q4]
0% more call options, than puts
Call options by funds: $65K | Put options by funds: $65K
3% less funds holding in top 10
Funds holding in top 10: 124 [Q3] → 120 (-4) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for SPDW.
Financial journalist opinion
Neutral
ETF Trends
1 day ago
Low Volatility ETFs Not Among Popular Defensive Plays
Uncertainty is the market's current buzz word. Concerns about policy, recession risk, inflation, consumer confidence, economic growth, and geopolitics have stock prices on a rollercoaster ride this year.
Positive
Seeking Alpha
3 months ago
SPDW: Diversified International Equities Offering A 7% Forward Earnings Yield
The SPDR Portfolio Developed World ex-US ETF tracks international equities primarily in Japan, the UK, Canada, France, and Switzerland. The ETF's holdings are well diversified and do not come with the concentration risks stalking the S&P 500. SPDW is overweight cyclical sectors such as financials, industrials, and materials. The ETF is underweight information technology and communication services.
Positive
Seeking Alpha
7 months ago
SPDW: 2025 Is Going To Be A Better Year
SPDR Portfolio Developed World ex-US ETF has a low expense ratio of 0.03% and an accelerating earnings growth rate through 2025. SPDW's fund price has almost recovered from the pandemic peak. The fund's valuation is fair, and with the Federal Reserve likely to begin a rate cut cycle, there is potential for SPDW to move higher.
Neutral
ETF Trends
9 months ago
State Street Rebalance of Active ETF Models Hint at Caution
Macro conditions remain a bit of a mixed bag. In the past week alone, the latest read on inflation surprised to the downside, while unemployment figures beat estimates to the upside.
Positive
Seeking Alpha
1 year ago
SPDW: A Developed Market Value Proposition
US stock market rises as investors hope for easing financial conditions in 2024, leading to stretched valuations. SPDR Portfolio Developed World ex-US ETF provides exposure to markets with more sensible valuations. US equities are overvalued, concentrated in tech stocks, and face potential risks from a more hawkish Federal Reserve.
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