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

ETF | Foreign Large Blend |

Last Closing

USD 37.14

Change

-0.24 (-0.64)%

Market Cap

USD 21.33B

Volume

1.60M

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: 2024-09-25 )

Largest Industry Peers for Foreign Large Blend

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

-0.25 (-0.61%)

USD 41.50B
IDEV iShares Core MSCI Internationa..

-0.39 (-0.55%)

USD 14.84B
IQLT iShares MSCI Intl Quality Fact..

-0.17 (-0.41%)

USD 8.36B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.08 (+0.19%)

USD 6.33B
INTF iShares Edge MSCI Multifactor ..

-0.21 (-0.67%)

USD 1.21B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.22 (-0.27%)

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

-0.08 (-0.27%)

USD 0.78B
JHMD John Hancock Multifactor Devel..

-0.13 (-0.38%)

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

-0.19 (-0.57%)

USD 0.29B
HAWX iShares Currency Hedged MSCI A..

-0.09 (-0.28%)

USD 0.23B

ETFs Containing SPDW

DHHF:AU BetaShares Diversified Hi.. 18.04 % 0.00 %

-0.14 (-0.41%)

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 9.20% 28% F 55% F
Dividend Return 1.82% 52% F 38% F
Total Return 11.02% 34% F 52% F
Trailing 12 Months  
Capital Gain 20.27% 72% C 59% D-
Dividend Return 3.14% 43% F 45% F
Total Return 23.41% 72% C 57% F
Trailing 5 Years  
Capital Gain 26.93% 55% F 59% D-
Dividend Return 12.41% 37% F 45% F
Total Return 39.35% 41% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.21% 63% D 59% D-
Dividend Return 8.55% 57% F 58% F
Total Return 2.34% 41% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 18.64% 13% F 55% F
Risk Adjusted Return 45.87% 50% F 63% D
Market Capitalization 21.33B 94% 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.

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.