SPDW:NYE-SPDR S&P World ex US (USD)

ETF | Foreign Large Blend |

Last Closing

USD 36.5

Change

+0.22 (+0.61)%

Market Cap

USD 21.17B

Volume

1.50M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
SCHF Schwab International Equity ET..

+0.17 (+0.42%)

USD 40.90B
IDEV iShares Core MSCI Internationa..

+0.30 (+0.43%)

USD 14.28B
IQLT iShares MSCI Intl Quality Fact..

+0.11 (+0.27%)

USD 8.37B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.03 (+0.07%)

USD 6.35B
INTF iShares Edge MSCI Multifactor ..

+0.14 (+0.45%)

USD 1.18B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.37 (+0.47%)

USD 0.97B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.12 (+0.44%)

USD 0.76B
JHMD John Hancock Multifactor Devel..

+0.23 (+0.66%)

USD 0.73B
MFDX PIMCO RAFI Dynamic Multi-Facto..

+0.21 (+0.67%)

USD 0.27B
HAWX iShares Currency Hedged MSCI A..

+0.09 (+0.27%)

USD 0.23B

ETFs Containing SPDW

DHHF:AU BetaShares Diversified Hi.. 18.01 % 0.00 %

-0.01 (-0.03%)

USD 0.37B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.32% 53% F 56% F
Dividend Return 1.82% 64% D 47% F
Total Return 9.14% 60% D- 55% F
Trailing 12 Months  
Capital Gain 8.99% 57% F 56% F
Dividend Return 2.89% 41% F 43% F
Total Return 11.88% 57% F 55% F
Trailing 5 Years  
Capital Gain 23.56% 60% D- 60% D-
Dividend Return 12.30% 32% F 48% F
Total Return 35.86% 57% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.73% 67% D+ 60% D-
Dividend Return 7.98% 60% D- 59% D-
Total Return 2.25% 38% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.63% 17% F 55% F
Risk Adjusted Return 42.80% 47% F 64% D
Market Capitalization 21.17B 87% B+ 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.