SPDW
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SPDW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 29.17% | 30.52% | 6.71% | 8.63% | 8.29% | 9.41% | 6.70% | 9.28% |
| Sharpe Ratio | 1.77 | 1.83 | 0.59 | 0.51 | 0.78 | 0.52 | 0.59 | 0.48 |
| Max Drawdown | -11.55% | -11.55% | -13.94% | -30.21% | -17.09% | -34.98% | -17.09% | -34.98% |
| % Time Invested | 100.0% | 100.0% | 90.4% | 100.0% | 92.3% | 100.0% | 90.5% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 2.2 | 0.0 | 3.4 | 0.0 | 3.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-22 | Open | Open | 34% | $37.82 | $47.76 | 26.27% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $36.63 | $47.76 | 30.40% | Mark-to-Market |
| 2023-11-13 | Open | Open | 33% | $28.64 | $47.76 | 66.75% | Mark-to-Market |
| 2025-03-21 | 2025-05-22 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-26 | 2025-04-08 | Completed | 33% | $36.08 | $32.78 | -9.13% | Stop |
| 2024-12-20 | 2025-03-26 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2024-03-21 | 2025-03-21 | Completed | 34% | $33.58 | $35.94 | 7.04% | Signal |
| 2024-01-12 | 2024-12-20 | Completed | 33% | $31.71 | $32.47 | 2.40% | Signal |
| 2024-02-28 | 2024-03-21 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-02-26 | 2024-02-28 | Completed | 34% | $32.48 | $32.31 | -0.52% | Signal |
| 2023-12-05 | 2024-02-26 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2023-12-19 | 2024-01-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-15 | 2023-12-19 | Completed | 33% | $31.11 | $31.18 | 0.25% | Signal |
| 2023-09-28 | 2023-12-15 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2023-03-22 | 2023-12-05 | Completed | 34% | $28.34 | $30.11 | 6.28% | Signal |
| 2023-01-20 | 2023-11-13 | Interest | 33% | $1.00 | $1.03 | 3.20% | Interest Income |
| 2023-01-03 | 2023-09-28 | Completed | 33% | $27.26 | $28.62 | 5.00% | Signal |
| 2023-01-20 | 2023-03-22 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $29.40 | $28.92 | -1.64% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $29.40 | $28.92 | -1.64% | Signal |
| 2022-08-25 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2022-02-23 | 2023-01-18 | Interest | 34% | $1.00 | $1.03 | 2.83% | Interest Income |
| 2021-12-01 | 2023-01-03 | Interest | 33% | $1.00 | $1.03 | 3.07% | Interest Income |
| 2022-07-11 | 2022-08-25 | Completed | 33% | $25.60 | $26.64 | 4.08% | Signal |
| 2022-06-15 | 2022-07-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-03-30 | 2022-06-15 | Completed | 33% | $30.73 | $26.15 | -14.91% | Stop |
| 2022-03-08 | 2022-03-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-03-09 | 2022-03-08 | Completed | 33% | $29.89 | $27.90 | -6.68% | Stop |
| 2020-10-05 | 2022-02-23 | Completed | 34% | $25.08 | $30.56 | 21.86% | Signal |
| 2020-07-02 | 2021-12-01 | Completed | 33% | $23.78 | $31.31 | 31.65% | Signal |
| 2021-02-12 | 2021-03-09 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-02-10 | 2021-02-12 | Completed | 33% | $30.25 | $30.21 | -0.14% | Signal |
| 2021-01-07 | 2021-02-10 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-05-28 | 2021-01-07 | Completed | 33% | $22.75 | $29.63 | 30.23% | Signal |
| 2020-04-30 | 2020-10-05 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2020-03-26 | 2020-07-02 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-05-05 | 2020-05-28 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-01 | 2020-05-05 | Completed | 33% | $19.39 | $21.10 | 8.86% | Signal |
| 2020-03-24 | 2020-04-30 | Completed | 34% | $18.62 | $21.61 | 16.10% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33% | $18.62 | $19.65 | 5.53% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-01-30 | 2020-03-10 | Completed | 33% | $25.73 | $22.30 | -13.34% | Stop |
| 2019-11-05 | 2020-03-02 | Completed | 33% | $25.41 | $23.53 | -7.38% | Stop |
| 2019-07-01 | 2020-03-02 | Completed | 34% | $24.70 | $23.53 | -4.75% | Stop |
| 2019-09-17 | 2020-01-30 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2019-09-24 | 2019-11-05 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-13 | 2019-09-24 | Completed | 33% | $24.50 | $24.45 | -0.24% | Signal |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $24.50 | $24.31 | -0.81% | Signal |
| 2019-08-14 | 2019-09-13 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-02-20 | 2019-09-13 | Interest | 33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2019-03-27 | 2019-08-14 | Completed | 33% | $23.69 | $23.03 | -2.78% | Signal |
| 2018-11-12 | 2019-07-01 | Interest | 34% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2018-11-12 | 2019-03-27 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2018-11-16 | 2019-02-20 | Completed | 33% | $22.61 | $23.51 | 3.99% | Signal |
| 2018-10-25 | 2018-11-16 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-11-08 | 2018-11-12 | Completed | 33% | $23.21 | $22.76 | -1.94% | Signal |
| 2018-11-08 | 2018-11-12 | Completed | 34% | $23.21 | $22.76 | -1.94% | Signal |
| 2018-09-24 | 2018-11-08 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-09-24 | 2018-11-08 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2017-04-27 | 2018-10-25 | Completed | 33% | $21.95 | $22.31 | 1.65% | Stop |
| 2018-09-19 | 2018-09-24 | Completed | 33% | $24.55 | $24.87 | 1.31% | Signal |
| 2018-09-19 | 2018-09-24 | Completed | 34% | $24.55 | $24.87 | 1.31% | Signal |
| 2018-08-10 | 2018-09-19 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-04-30 | 2018-09-19 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2016-08-12 | 2018-08-10 | Completed | 34% | $20.11 | $24.27 | 20.69% | Signal |
| 2017-02-09 | 2018-04-30 | Completed | 33% | $20.66 | $25.20 | 21.96% | Signal |
| 2015-10-13 | 2017-04-27 | Interest | 33% | $1.00 | $1.03 | 3.10% | Interest Income |
| 2016-12-28 | 2017-02-09 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-05-11 | 2016-12-28 | Completed | 33% | $19.13 | $19.82 | 3.62% | Signal |
| 2015-10-27 | 2016-08-12 | Interest | 34% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2015-10-13 | 2016-05-11 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2015-09-17 | 2015-10-27 | Completed | 34% | $19.49 | $20.03 | 2.77% | Signal |
| 2015-10-09 | 2015-10-13 | Completed | 33% | $20.00 | $19.66 | -1.66% | Signal |
| 2015-10-09 | 2015-10-13 | Completed | 33% | $20.00 | $19.66 | -1.66% | Signal |
| 2015-08-18 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2015-07-14 | 2015-10-09 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-06-17 | 2015-08-25 | Completed | 34% | $21.07 | $19.16 | -9.07% | Stop |
| 2015-03-24 | 2015-08-18 | Completed | 33% | $21.23 | $20.56 | -3.19% | Signal |
| 2013-03-06 | 2015-07-14 | Completed | 33% | $18.16 | $21.02 | 15.76% | Signal |
| 2015-05-01 | 2015-06-17 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-04-29 | 2015-05-01 | Completed | 34% | $21.71 | $21.57 | -0.64% | Signal |
| 2014-12-02 | 2015-04-29 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2014-10-01 | 2015-03-24 | Interest | 33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2014-11-05 | 2014-12-02 | Completed | 34% | $20.07 | $20.40 | 1.65% | Signal |
| 2014-10-14 | 2014-11-05 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-11-23 | 2014-10-14 | Completed | 34% | $16.44 | $19.28 | 17.24% | Stop |
| 2013-09-16 | 2014-10-01 | Completed | 33% | $19.49 | $20.36 | 4.46% | Signal |
| 2013-08-22 | 2013-09-16 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-09-13 | 2013-08-22 | Completed | 33% | $16.46 | $18.73 | 13.75% | Signal |
| 2012-12-17 | 2013-03-06 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-12-13 | 2012-12-17 | Completed | 33% | $17.01 | $17.03 | 0.08% | Signal |
| 2012-04-23 | 2012-12-13 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2012-09-14 | 2012-11-23 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-05-18 | 2012-09-14 | Completed | 34% | $14.61 | $16.96 | 16.09% | Signal |
| 2012-06-19 | 2012-09-13 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2012-06-13 | 2012-06-19 | Completed | 33% | $14.53 | $14.98 | 3.09% | Signal |
| 2012-05-21 | 2012-06-13 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-02-06 | 2012-05-21 | Completed | 33% | $15.99 | $14.56 | -8.95% | Stop |
| 2011-09-19 | 2012-05-18 | Interest | 34% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2011-08-29 | 2012-04-23 | Completed | 33% | $15.37 | $15.73 | 2.29% | Signal |
| 2011-07-19 | 2012-02-06 | Interest | 33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2011-08-29 | 2011-09-19 | Completed | 34% | $15.37 | $14.59 | -5.09% | Signal |
| 2011-08-05 | 2011-08-29 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-11-23 | 2011-08-05 | Completed | 34% | $15.97 | $15.80 | -1.07% | Stop |
| 2010-06-01 | 2011-08-05 | Completed | 33% | $13.37 | $15.80 | 18.17% | Stop |
| 2010-09-23 | 2011-07-19 | Completed | 33% | $15.26 | $17.13 | 12.21% | Signal |
| 2010-06-28 | 2010-11-23 | Interest | 34% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2010-03-05 | 2010-09-23 | Interest | 33% | $1.00 | $1.02 | 1.79% | Interest Income |
| 2010-06-01 | 2010-06-28 | Completed | 34% | $13.37 | $14.03 | 4.87% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-18 | 2010-05-07 | Completed | 33% | $15.47 | $13.58 | -12.21% | Stop |
| 2010-03-03 | 2010-05-07 | Completed | 34% | $14.87 | $13.58 | -8.68% | Stop |
| 2010-01-04 | 2010-03-18 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2010-03-03 | 2010-03-05 | Completed | 33% | $14.87 | $14.94 | 0.47% | Signal |
| 2010-02-08 | 2010-03-03 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-08 | 2010-03-03 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-08-10 | 2010-02-08 | Completed | 34% | $13.81 | $13.93 | 0.90% | Stop |
| 2009-05-22 | 2010-02-08 | Completed | 33% | $12.41 | $13.93 | 12.28% | Stop |
| 2009-12-30 | 2010-01-04 | Completed | 33% | $15.17 | $15.56 | 2.60% | Signal |
| 2009-04-17 | 2009-12-30 | Interest | 33% | $1.00 | $1.02 | 2.42% | Interest Income |
| 2009-04-17 | 2009-08-10 | Interest | 34% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2009-04-17 | 2009-05-22 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
Return Distribution Analysis
