TOP 3 Markets:

1. Japan: 22%
2. United Kingdom: 15%
3. Canada: 10%

Industry Distribution:

• Finance: 20%
• Industry: 18%
• Healthcare: 15%
• Information Technology: 12%
• Consumer Goods: 10%
• Other Industries: 25%

The SPDR Portfolio Developed World ex-US ETF invests in a variety of industries, with a focus on finance, industry, and healthcare. This diversification allows the ETF to benefit from different economic developments in various sectors.

Japan, the United Kingdom, and Canada are the largest markets for this ETF, reflecting its strong presence in developed markets outside the USA. These markets offer stability and growth potential, which is attractive to investors.

SPDR Portfolio Developed World ex-US ETF (ARCA:SPDW) is not a company, but an exchange-traded fund (ETF).

This ETF invests in stocks of companies from developed markets outside the USA. Therefore, the ETF itself does not produce any products, but holds shares in various companies operating in different countries.

The production sites of the companies in the ETF are globally distributed and depend on the respective companies in which the fund invests.

Current Strategy: Diversification and Cost Efficiency

Focus on: International Markets outside the USA

The SPDR Portfolio Developed World ex-US ETF (SPDW) pursues a strategy aimed at diversification and cost efficiency. The ETF invests in a broad range of stocks from developed markets outside the USA to provide investors access to international markets.

The strategy includes minimizing costs through low management fees and replicating a comprehensive index that reflects the performance of stocks in developed markets. This allows investors to benefit from global growth opportunities without focusing on the US market.

Future growth is sought through tapping into new markets and adapting to changing economic conditions in the respective countries. The ETF also follows a passive investment strategy to achieve stable long-term returns.

Current data on imports of specific raw materials/materials by the ETF itself are not available.

An ETF like the SPDR Portfolio Developed World ex-US ETF (ARCA:SPDW) invests in a variety of companies outside the USA and is not directly involved in the import of raw materials or materials. Instead, it holds shares in companies operating in various sectors, including possibly raw material companies.

For detailed information on the raw materials and materials imported by the companies included in the ETF, one would need to analyze the annual reports and trading practices of these individual companies. These companies could source raw materials from different countries, depending on their industry and specific needs.

If you are interested in the raw material imports affecting the companies included in the ETF, it would be advisable to identify the largest positions of the ETF and review their annual reports.

Current Net Asset Value (NAV): $35.50 (2025, estimated) Expense Ratio: 0.04% (2025) Number of Holdings: 2,500+ (2025, estimated)

The SPDR Portfolio Developed World ex-US ETF (SPDW) provides investors with access to a wide range of stocks from developed markets outside the USA. The competitive advantage of this ETF lies in its broad diversification, which minimizes risk for investors while offering a cost-effective way to invest in international markets.

The low expense ratio of 0.04% is another significant advantage as it is very competitive compared to many other international ETFs. This allows investors to keep a larger portion of their returns.

Additionally, the ETF benefits from the strong brand and experience of SPDR, one of the largest providers of ETFs worldwide, creating trust and stability for investors.

Institutional Investor Share: approx. 75% (estimated for 2025)

Insider Buys/Sells: No significant insider transactions known

The SPDR Portfolio Developed World ex-US ETF (SPDW) is a broadly diversified ETF focusing on developed markets outside the USA. Due to its structure as an ETF and its wide diversification, the share of institutional investors is typically high, as these investors often use ETFs for diversification purposes.

Insider buys and sells are less relevant for ETFs, as these funds are not formed by a single company but by a variety of stocks from different companies. Therefore, there are no classic insider transactions as one would observe with individual stocks.

Market share of SPDR Portfolio Developed World ex-US ETF (SPDW): Estimate: 5% (2025)

Main competitors and their market shares:

1. iShares MSCI EAFE ETF (EFA): 12%
2. Vanguard FTSE Developed Markets ETF (VEA): 10%
3. iShares Core MSCI Total International Stock ETF (IXUS): 8%
4. Vanguard Total International Stock ETF (VXUS): 7%
5. Schwab International Equity ETF (SCHF): 6%
6. SPDR Portfolio Developed World ex-US ETF (SPDW): 5%
7. Invesco International Dividend Achievers ETF (PID): 4%
8. iShares International Select Dividend ETF (IDV): 3%
9. Vanguard International Dividend Appreciation ETF (VIGI): 2%
10. iShares International Equity Factor ETF (INTF): 2%

Moat of SPDR Portfolio Developed World ex-US ETF (SPDW):

Compared to its main competitors, SPDW's moat is considered moderate. The ETF offers broad diversification in developed markets outside the USA, which is attractive to investors seeking global diversification.

However, some competitors, such as iShares MSCI EAFE ETF and Vanguard FTSE Developed Markets ETF, have a stronger brand value and greater recognition due to their larger market shares and longer history. These factors can be seen as a more significant moat, leading to higher liquidity and greater investor confidence.

Overall, SPDW holds a solid position in the market, but the competition offers similar products with potentially stronger brands and possibly lower costs, intensifying the competition.

Assets under Management (AUM): $20 billion (estimated for 2025) Annual Expense Ratio: 0.04% Diversification: Over 2,000 companies in developed markets outside the USA

The SPDR Portfolio Developed World ex-US ETF (SPDW) offers broad diversification by investing in over 2,000 companies in developed markets outside the USA. This reduces the specific risk of individual companies and provides good geographic dispersion.

The low annual expense ratio of 0.04% makes the ETF a cost-effective option for investors interested in international diversification. This is particularly attractive compared to other international ETFs, which often have higher fees.

With an estimated $20 billion in assets under management, the ETF demonstrates strong market acceptance and liquidity, which is important for investors who value easy entry and exit options.

In summary, the SPDW ETF can be an attractive option for investors looking for a cost-effective way to invest in developed markets outside the USA. The broad diversification and low costs are key advantages that make this ETF a potentially good investment.

Dividend Yield: 2.5% (estimated for 2025)

The SPDR Portfolio Developed World ex-US ETF (SPDW) regularly pays out dividends. The dividend yield is estimated to be around 2.5% for the year 2025. This estimate is based on the historical payouts and the fund's performance in recent years.

The reliability of dividend payments from the SPDW ETF is generally high, as the fund invests in a broad range of developed markets outside the USA. This diversification helps ensure the stability of dividends. Historically, the ETF has paid out its dividends regularly and without significant interruptions.