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SPDW - ETF AI Analysis
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SPDR Portfolio Developed World ex-US ETF (SPDW)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as ASML Holding and Samsung Electronics, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective for investors compared to similar funds.
Broad Geographic Exposure
The fund invests across multiple developed markets, including Japan, the UK, and Europe, providing diversification and reducing reliance on any single region.
Negative Factors
Underperforming Holdings
Some top holdings, like SAP and Toyota Motor, have shown weak year-to-date performance, which could drag on the fund's overall returns.
High Financial Sector Exposure
The ETF has significant exposure to the financial sector, which could make it vulnerable to sector-specific downturns.
Limited U.S. Exposure
With only a small allocation to U.S. companies, the fund may miss out on opportunities in one of the world's strongest-performing markets.
SPDW vs. SPDR S&P 500 ETF (SPY)
AUM33.15B
RegionDeveloped Markets
Expense Ratio0.03%
Beta0.72
IssuerSPDR
Inception DateApr 20, 2007
Dividend Yield2.57%
Asset ClassEquity
Index TrackedS&P Developed x United States BMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,989,614
30 Day Avg. Volume4,521,243
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2096
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPDW Summary
The SPDR Portfolio Developed World ex-US ETF (SPDW) is an investment fund that focuses on stocks from developed countries outside the United States, such as Japan, the UK, and Germany. It follows the S&P Developed Ex-U.S. BMI Index and includes companies across various industries, like technology, healthcare, and finance. Well-known companies in the fund include Nestlé and Toyota Motor. Investors might consider SPDW for diversification, as it provides exposure to international markets and reduces reliance on U.S. stocks. However, a key risk is that its performance depends on global economic conditions, which can be unpredictable.
How much will it cost me?The SPDR Portfolio Developed World ex-US ETF (SPDW) has an expense ratio of 0.03%, which means you’ll pay $0.30 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs minimal.
What would affect this ETF?SPDW could benefit from global economic growth and technological advancements, especially given its exposure to developed markets and top holdings like ASML and Samsung Electronics. However, it may face challenges from rising interest rates, geopolitical tensions, or sector-specific risks, such as fluctuations in energy prices or regulatory changes in healthcare and financial sectors.
SPDW Top 10 Holdings
The SPDW ETF leans heavily on developed markets outside the U.S., with a notable concentration in financials and industrials. Among its top holdings, Samsung Electronics is rising steadily, benefiting from strong global demand for semiconductors, while Roche Holding AG is also gaining traction thanks to its robust pharmaceutical pipeline. On the flip side, SAP SE is lagging, weighed down by bearish momentum and valuation concerns. Nestlé offers stability but lacks excitement, while Toyota Motor shows mixed signals as it navigates challenges in electrification. Overall, the fund's diverse sector exposure provides balance, though performance is shaped by a few key names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 1.46% | $484.82M | €353.45B | 34.96% | 76 Outperform | |
| Samsung Electronics | 1.22% | $403.70M | $477.18B | 84.45% | ― | |
| Roche Holding AG | 0.95% | $315.45M | CHF253.28B | 42.40% | 73 Outperform | |
| AstraZeneca | 0.95% | $314.73M | £208.42B | 28.43% | 80 Outperform | |
| Novartis AG | 0.88% | $293.19M | CHF200.79B | 20.24% | 80 Outperform | |
| HSBC Holdings | 0.88% | $291.20M | HK$1.99T | 45.10% | 80 Outperform | |
| Nestlé SA | 0.87% | $289.95M | CHF197.01B | 16.44% | 71 Outperform | |
| SAP SE | 0.84% | $279.42M | €242.99B | -13.49% | 66 Neutral | |
| Toyota Motor | 0.83% | $276.65M | ¥42.49T | 20.85% | 80 Outperform | |
| Royal Bank Of Canada | 0.79% | $262.81M | $232.28B | 33.22% | 75 Outperform |
SPDW Technical Analysis
Positive
―
Price Trends
43.52
Positive
42.66
Positive
40.29
Positive
Market Momentum
0.33
Negative
61.22
Neutral
86.91
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPDW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.62, equal to the 50-day MA of 43.52, and equal to the 200-day MA of 40.29, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 61.22 is Neutral, neither overbought nor oversold. The STOCH value of 86.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPDW.
SPDW Peer Comparison
Comparison Results
Performance Comparison
SPDW
SPDR Portfolio Developed World ex-US ETF
44.52
10.07
29.23%
VEA
Vanguard FTSE Developed Markets ETF
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―
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SCHF
Schwab International Equity ETF
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―
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IDEV
iShares Core MSCI International Developed Markets ETF
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―
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IQLT
iShares MSCI Intl Quality Factor ETF
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―
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DFAI
Dimensional International Core Equity Market ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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