SPDW - ETF AI Analysis
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SPDR Portfolio Developed World ex-US ETF (SPDW)
Rating:60Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Broad International Diversification
Holdings spread across many developed countries like Japan, the UK, France, Germany, and others help reduce the impact of problems in any single market.
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive recent momentum.
Negative Factors
Heavy Country Concentrations
Large weights in markets like Japan and the UK mean the fund is more exposed if those specific economies struggle.
Mixed Performance Among Top Holdings
While some major positions like Samsung Electronics and ASML have performed strongly, others such as Roche, Toyota, and Nestlé have been weaker, which can dampen overall returns.
Significant Financial Sector Exposure
A sizable allocation to financial companies makes the fund sensitive to banking and interest-rate related risks.
SPDW vs. SPDR S&P 500 ETF (SPY)
AUM39.86B
RegionDeveloped Markets
Expense Ratio0.03%
Beta0.76
IssuerState Street
Inception DateApr 20, 2007
Dividend Yield2.92%
Asset ClassEquity
Index TrackedS&P Developed x United States BMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,602,646
30 Day Avg. Volume5,194,920
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
55.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2394
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPDW Summary
SPDR Portfolio Developed World ex-US ETF (SPDW) is a fund that follows the S&P Developed ex-U.S. Index, giving you stock market exposure to developed countries like Japan, the UK, and Europe while leaving out the United States. It owns a wide mix of companies across many sectors, including well-known names like Samsung Electronics, Toyota, Nestlé, and AstraZeneca. Investors might use SPDW to diversify beyond the U.S. and spread risk across many international markets. A key risk is that international stocks can go up and down with global markets and currency swings.
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
SPDW leans heavily on global blue chips, with Samsung and ASML doing much of the heavy lifting as semiconductor demand stays hot and tech remains the fund’s main growth engine. Financials like HSBC and Royal Bank of Canada are steadily pulling their weight, giving the portfolio a more balanced feel. On the flip side, consumer staple giant Nestlé has been losing a bit of fizz, and pharma names like Roche and AstraZeneca have seen more mixed momentum. Overall, the ETF is broadly diversified across developed markets in Europe, Asia, and Canada, with no single stock dominating the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Samsung Electronics | 2.85% | $1.14B | $1.21T | 390.67% | ― | |
| ― | 2.10% | $838.94M | ― | ― | ― | |
| ASML Holding NV | 1.79% | $712.82M | €538.22B | 118.64% | 76 Outperform | |
| HSBC Holdings | 0.94% | $373.98M | £236.14B | 58.17% | 80 Outperform | |
| Roche Holding AG | 0.86% | $342.30M | $339.86B | 35.69% | 73 Outperform | |
| AstraZeneca | 0.85% | $339.95M | $290.06B | 33.35% | 80 Outperform | |
| Novartis AG | 0.85% | $339.72M | CHF218.09B | 28.78% | 80 Outperform | |
| Nestlé SA | 0.77% | $305.84M | CHF202.64B | -8.90% | 71 Outperform | |
| Royal Bank Of Canada | 0.75% | $301.10M | $264.63B | 47.71% | 75 Outperform | |
| Shell (UK) | 0.75% | $298.33M | £178.59B | 32.44% | 73 Outperform |
SPDW Technical Analysis
Positive
―
Price Trends
47.91
Positive
47.58
Positive
44.96
Positive
Market Momentum
0.52
Positive
57.46
Neutral
79.62
Neutral
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 49.47, equal to the 50-day MA of 47.91, and equal to the 200-day MA of 44.96, indicating a bullish trend. The MACD of 0.52 indicates Positive momentum. The RSI at 57.46 is Neutral, neither overbought nor oversold. The STOCH value of 79.62 is Neutral, 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
50.21
11.60
30.04%
VEA
Vanguard FTSE Developed Markets ETF
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―
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SCHF
Schwab International Equity ETF
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IDEV
iShares Core MSCI International Developed Markets ETF
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AVDE
Avantis International Equity ETF
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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.
DisclaimerThis 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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