USA

SPDR(R) Portfolio Developed World ex-US ETF

$38.24

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Current
(R) Portfolio Developed World ex-US ETF SPDW
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $121 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.75 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7867
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -107.11
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1971.41
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.11
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.88
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -59.07
Enterprise Value to Revenue Enterprise value divided by revenue 3.6
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.9175
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 2.73%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 22.20%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.11%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.12%

Industries

Healthcare 2.4%
Technology 2.3%
Finance 1.9%
Consumer Discretionary 1.6%
Materials 1.6%
Industrials 1.3%
Energy 1.2%
Consumer Staples 1.0%
Telecommunications 0.5%
Other 0.5%
Utilities 0.3%
Real Estate 0.3%
N/A 85.1%

Market cap

Micro Cap 1%
Small Cap 1%
Mid Cap 5%
Large Cap 72%
Mega Cap 22%

2382 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$481 Million
Weight
2.4%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
27.4
Total Investment
$244 Million
Weight
1.2%
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
20.1
Total Investment
$241 Million
Weight
1.2%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
7.1
Total Investment
$218 Million
Weight
1.1%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
54.2
Total Investment
$217 Million
Weight
1.1%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
20.8
Total Investment
$188 Million
Weight
0.9%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
28.5
Total Investment
$179 Million
Weight
0.9%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
n/a
Total Investment
$177 Million
Weight
0.9%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
26.2
Total Investment
$176 Million
Weight
0.9%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
17.4
Total Investment
$170 Million
Weight
0.8%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
9.6
Total Investment
$163 Million
Weight
0.8%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
10.9
Total Investment
$160 Million
Weight
0.8%
Royal Bank of Canada logo

RY - Finance and Insurance

Royal Bank of Canada

P/E-Ratio
13.3
Total Investment
$158 Million
Weight
0.8%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
19.7
Total Investment
$147 Million
Weight
0.7%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
29.0
Total Investment
$141 Million
Weight
0.7%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
17.1
Total Investment
$129 Million
Weight
0.6%
Mitsubishi UFJ Financial Group Inc logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group Inc

P/E-Ratio
10.4
Total Investment
$129 Million
Weight
0.6%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
24.3
Total Investment
$127 Million
Weight
0.6%
Schneider Electric SE logo

SBGSY - Manufacturing

Schneider Electric SE

P/E-Ratio
28.7
Total Investment
$125 Million
Weight
0.6%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
17.5
Total Investment
$121 Million
Weight
0.6%
Shopify Inc logo

SHOP - Information

Shopify Inc

P/E-Ratio
63.6
Total Investment
$115 Million
Weight
0.6%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$110 Million
Weight
0.5%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
10.9
Total Investment
$108 Million
Weight
0.5%
Recruit Holdings Co Ltd logo

RCRUY - Professional, Scientific, and Technical Services

Recruit Holdings Co Ltd

P/E-Ratio
33.2
Total Investment
$106 Million
Weight
0.5%
Hitachi Ltd logo

HTHIY - Manufacturing

Hitachi Ltd

P/E-Ratio
27.3
Total Investment
$104 Million
Weight
0.5%