Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/02/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SPDW (SPDR Portfolio Developed World ex-US ETF) | 12.51% | 12.92% | 9.78% | 12.07% | 4.79% | 4.59% | NA | 2.08% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPDW (SPDR Portfolio Developed World ex-US ETF) | 04/27/2007 | 05/02/2025 |
The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 04/27/2007.
AR inception is since 04/27/2007.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.29 | 12.92 | 9.78 | 12.07 | 4.79 | 4.59 | NA | 2.08 | 12.51 | 3.55 | 17.80 | -16.00 | 11.43 | 9.90 | 22.40 | -14.20 | 24.26 | -0.19 | -4.28 | -8.32 | 15.83 | 16.25 | -16.03 | 8.44 | 27.56 | -42.87 | 0.46 |
| Sharpe Ratio | NA | 0.30 | 0.22 | 0.53 | 0.16 | NA | NA | 0.04 | 1.38 | -0.24 | 1.01 | -0.79 | 0.86 | 0.30 | 1.89 | -1.11 | 3.17 | -0.02 | -0.26 | -0.69 | 1.21 | 0.93 | -0.55 | 0.32 | 0.86 | -0.93 | -0.11 |
| Standard Deviation(%) | NA | 17.27 | 17.17 | 16.97 | 17.61 | NA | NA | 22.11 | 23.62 | 12.76 | 13.55 | 22.19 | 13.23 | 31.93 | 11.11 | 14.08 | 7.48 | 17.77 | 16.26 | 12.12 | 13.09 | 17.49 | 29.10 | 25.94 | 32.05 | 46.91 | 19.09 |
| Draw Down(%) | NA | 13.53 | 20.22 | 30.22 | 34.97 | NA | NA | 62.16 | 13.53 | 9.25 | 12.27 | 29.04 | 7.28 | 34.83 | 7.84 | 22.04 | 2.89 | 12.58 | 17.46 | 14.62 | 11.81 | 16.56 | 27.77 | 18.85 | 28.86 | 52.47 | 12.79 |
| Yield(%) | 0.00 | 3.11 | 3.09 | 3.75 | 2.26 | 1.85 | 1.03 | 1.14 | 0.00 | 3.24 | 3.13 | 2.53 | 3.26 | 1.99 | 3.71 | 2.55 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPDW (SPDR Portfolio Developed World ex-US ETF) |
-14.42%
Jun 2007 - Jun 2010 |
-8.61%
May 2007 - May 2012 |
-1.34%
Oct 2007 - Oct 2017 |
-0.93%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPDW (SPDR Portfolio Developed World ex-US ETF) |
19.01%
Feb 2009 - Feb 2012 |
15.21%
Feb 2009 - Feb 2014 |
7.57%
Feb 2009 - Feb 2019 |
7.23%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart