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

ETF | Foreign Large Blend |

Last Closing

USD 36.93

Change

-0.22 (-0.59)%

Market Cap

USD 20.86B

Volume

1.18M

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: 2024-08-28 )

Largest Industry Peers for Foreign Large Blend

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

+0.13 (+0.32%)

USD 40.40B
IDEV iShares Core MSCI Internationa..

+0.18 (+0.26%)

USD 14.47B
IQLT iShares MSCI Intl Quality Fact..

+0.10 (+0.25%)

USD 8.18B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.01 (+0.02%)

USD 6.27B
INTF iShares Edge MSCI Multifactor ..

+0.05 (+0.16%)

USD 1.17B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.27 (+0.35%)

USD 0.95B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.01 (+0.04%)

USD 0.77B
JHMD John Hancock Multifactor Devel..

+0.07 (+0.20%)

USD 0.71B
MFDX PIMCO RAFI Dynamic Multi-Facto..

+0.09 (+0.30%)

USD 0.27B
HAWX iShares Currency Hedged MSCI A..

+0.03 (+0.09%)

USD 0.23B

ETFs Containing SPDW

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

N/A

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 8.59% 24% F 59% D-
Dividend Return 1.82% 64% D 43% F
Total Return 10.40% 37% F 57% F
Trailing 12 Months  
Capital Gain 14.23% 59% D- 63% D
Dividend Return 3.00% 41% F 44% F
Total Return 17.22% 63% D 61% D-
Trailing 5 Years  
Capital Gain 29.81% 55% F 60% D-
Dividend Return 12.77% 36% F 47% F
Total Return 42.58% 50% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.00% 63% D 59% D-
Dividend Return 8.30% 57% F 59% D-
Total Return 2.30% 38% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 18.61% 17% F 56% F
Risk Adjusted Return 44.62% 50% F 63% D
Market Capitalization 20.86B 95% A 91% 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.

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.