SPDW

State Street SPDR Portfolio Developed World ex-US ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
52.02
▲ 0.41 (0.79%)
MARKET ·

Price

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Open
51.61
Prev close
51.61
Day high
52.13
Day low
51.96
Volume
1.58M
Market cap
P/E (TTM)
18.76
52W range
41.09 – 52.43

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.25% +1.1%
1M
+5.20% +1.5%
3M
+3.34% +0.2%
6M
+5.37% -5.7%
YTD
+17.14% +4.8%
1Y
+24.39% +4.4%
3Y
+64.26% -9.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
SMSN Samsung Electronics Co Ltd DR 2.29%
000660.KS SK hynix Inc 1.96%
ASML.AS ASML Holding NV 1.90%
HSBA.L HSBC Holdings PLC 1.08%
ROP.SW Roche Holding AG Ordinary Shares new 0.91%
RY Royal Bank of Canada 0.87%
NOVN.SW Novartis AG Registered Shares 0.85%
8306.T Mitsubishi UFJ Financial Group Inc 0.81%
SHEL.L Shell PLC 0.79%
AZN.L AstraZeneca PLC 0.78%

Sector exposure

Fund weightings
Financial services
24.61%
Industrials
18.10%
Technology
14.70%
Healthcare
8.01%
Consumer cyclical
7.90%
Basic materials
6.71%
Consumer defensive
5.74%
Energy
5.07%
Communication services
3.74%
Utilities
3.04%
Real estate
2.37%

Fund profile

As reported
Fund familyState Street Investment Management
CategoryForeign Large Blend
Legal typeExchange Traded Fund
Expense ratio0.03%
Turnover3.0%
Total net assets$55.54M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SPDW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E18.76
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
2.00
Put-heavy session
Put / call open interest
0.38
Positioning, not flow
Max pain
50.00
-3.9% from spot
ATM implied vol
29.8%
Nearest strike to spot
Skew (10% OTM)
-4.7%
Calls bid over puts
Call volume
1
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
51.00
4 contracts
Heaviest put OI
41.00
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
51.79
+0.45% from price
SMA 20
51.09
+1.83% from price
SMA 50
50.56
+2.88% from price
SMA 100
49.88
+4.29% from price
SMA 200
47.80
+8.83% from price
EMA 12
51.56
+0.88% from price
EMA 26
51.08
+1.83% from price
EMA 50
50.61
+2.78% from price
RSI (14)
60.4
Neutral
MACD (12,26,9)
0.48
Hist 0.04
ATR (14)
0.49
0.94% of price
Realised vol 30D
15.7%
Annualised
Bollinger upper
53.00
20, 2σ
Bollinger lower
49.17
20, 2σ
50 / 200 cross
Golden
50.56 vs 47.80
Trend bias
Above 200
+8.83%

Options chain

Account required
ExpirySpot 52.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.07
More volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
15.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-32.7%
Peak to trough
ATR 14
0.49
0.94% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.