SPDW

State Street SPDR Portfolio Developed World ex-US ETF

Fundamental data last updated:September 4, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The State Street SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index (the "Index")One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer broad exposure to developed international equities outside the United StatesCould potentially mitigate country-specific risk

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$39.23B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The market’s current stance on SPDW is a complex puzzle. With no available DCF Value or Graham Number, the stock’s intrinsic value remains elusive. The absence of a Forward P/E and Earnings Yield leaves investors in the dark about future profitability and growth prospects. The lack of an Altman Z-score further clouds its financial stability, making it difficult to assess the company’s risk profile. Recent pricing indicates it was extended above its 50-Day SMA, suggesting potential overvaluation without clear financial metrics to justify it.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, SPDW is strategically positioned to leverage AI and tech advancements. The sector's inherent need for data analysis and portfolio optimization aligns well with AI capabilities. However, without specific metrics, it's challenging to quantify SPDW's readiness for tech shifts.

The Bull Case

For a value or GARP investor, SPDW presents a challenging case. The absence of key metrics like ROIC, FCF Yield, and Piotroski F-Score makes it difficult to construct a narrative of pricing power or capital efficiency. Without these indicators, the stock lacks a compelling story of operational excellence or financial discipline that would typically attract such investors.

The Bear Case

SPDW's structural risks are glaring. Trading just 0.18% below its 52-week high, the stock appears technically overextended. The lack of data on valuation multiples like Price/Book or Price/Sales raises red flags about potential overpricing. The absence of cash flow metrics further exacerbates concerns, leaving investors without a clear picture of liquidity or financial health.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.03

Insider Buying % (6 Mo)

Distance to 52-Week High

0.35%

Distance to 52-Week Low

24.41%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$48.21

200-DAY SMA

$45.47

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.