AUM $39.88BER 0.03%NAV $49.67Holdings 2,444Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$49.87Day Range
$49.44$50.11
52-Week Range
$39.80$51.83
Avg Volume
2.9MDividend Yield
3.13%Expense Ratio
0.03%AUM
$39.88BShares Outstanding
821.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.24% |
| Industrials | 18.41% |
| Technology | 16.79% |
| Healthcare | 7.91% |
| Consumer Cyclical | 7.81% |
| Basic Materials | 7.30% |
| Consumer Defensive | 5.38% |
| Energy | 4.88% |
| Communication Services | 3.94% |
| Utilities | 3.00% |
| Real Estate | 2.34% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.41% |
| South Korea | 10.50% |
| United Kingdom | 10.36% |
| Canada | 10.08% |
| Switzerland | 7.01% |
| France | 6.34% |
| Germany | 6.09% |
| Australia | 5.40% |
| Netherlands | 4.58% |
| Sweden | 2.86% |
| Spain | 2.80% |
| Italy | 2.71% |
| Hong Kong | 1.39% |
| Denmark | 1.36% |
| Singapore | 1.31% |
| Israel | 1.09% |
| Finland | 0.97% |
| Belgium | 0.78% |
| Norway | 0.61% |
| Ireland | 0.57% |
| Austria | 0.36% |
| Other | 0.35% |
| United States | 0.30% |
| Luxembourg | 0.21% |
| New Zealand | 0.19% |
| Portugal | 0.15% |
| Bermuda | 0.14% |
| Mexico | 0.03% |
| Greece | 0.03% |
| Cyprus | 0.02% |
| China | 0.00% |
| Macau | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Types
- International
- Inception Date
- Apr 20, 2007
- Exchange
- NYSE_ARCA
- Description
- 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
Similar ETFs
The State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is an exchange-traded fund issued by SPDR that launched on Apr 20, 2007. It currently manages $39.88B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 2444 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SAMSUNG ELECTR GDR REG S | 2.23% | 234,497 | $865.8M |
| 2 | — | ASML HOLDING NV | 1.72% | 463,944 | $667.7M |
| 3 | — | SK HYNIX INC | 1.31% | 652,484 | $511.2M |
| 4 | — | HSBC HOLDINGS PLC | 0.96% | 20,631,131 | $373.3M |
| 5 | — | ASTRAZENECA PLC | 0.95% | 1,847,882 | $371.4M |
| 6 | NOVN.SW | NOVARTIS AG REG | 0.90% | 2,324,701 | $348.2M |
| 7 | ROP.SW | ROCHE HOLDING AG | 0.86% | 833,823 | $333.5M |
| 8 | — | SHELL PLC | 0.82% | 7,001,032 | $320.4M |
| 9 | NESN.SW | NESTLE SA REG | 0.81% | 3,126,856 | $314.1M |
| 10 | 7203.T | TOYOTA MOTOR CORP | 0.80% | 14,597,900 | $310.9M |
| 11 | RY.TO | ROYAL BANK OF CANADA | 0.75% | 1,665,078 | $292.7M |
| 12 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 0.70% | 14,661,624 | $271.2M |
| 13 | CBA.AX | COMMONWEALTH BANK OF AUSTRAL | 0.65% | 1,979,290 | $252.5M |
| 14 | — | SIEMENS AG REG | 0.64% | 883,354 | $249.1M |
| 15 | BHP.AX | BHP GROUP LTD | 0.62% | 6,051,716 | $242.4M |
Page 1 of 49
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -2.03% | |
| 1M | -2.19% | |
| 3M | +7.95% | |
| 6M | +11.51% | |
| YTD | +11.51% | |
| 1Y | +23.73% | |
| 3Y | +53.54% | |
| 5Y | +35.26% |
Moving Averages
20-Day MA
$50.59
Below 20-Day MA50-Day MA
$49.96
Above 50-Day MA200-Day MA
$46.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.83
Current Price
$50.08
52-Week Low
$39.80
$39.80$51.83
Current Yield
3.13%
Annual Dividend
$2.9818
Frequency
2x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.7221 | Jun 26, 2026 |
| Dec 22, 2025 | $0.7940 | Dec 29, 2025 |
| Dec 22, 2025 | $0.7940 | Dec 29, 2025 |
| Jun 23, 2025 | $0.6718 | Jun 27, 2025 |
| Dec 23, 2024 | $0.4717 | Dec 30, 2024 |
| Dec 23, 2024 | $0.4717 | Dec 30, 2024 |
| Jun 24, 2024 | $0.6182 | Jun 28, 2024 |
| Jun 24, 2024 | $0.6182 | Jun 28, 2024 |
| Dec 18, 2023 | $0.3504 | Dec 27, 2023 |
| Dec 18, 2023 | $0.3504 | Dec 27, 2023 |
| Jun 20, 2023 | $0.5840 | Jun 27, 2023 |
| Jun 20, 2023 | $0.5840 | Jun 27, 2023 |
| Dec 20, 2022 | $0.3421 | Dec 29, 2022 |
| Dec 20, 2022 | $0.3420 | Dec 29, 2022 |
| Jun 21, 2022 | $0.5851 | Jun 28, 2022 |
| Jun 21, 2022 | $0.5850 | Jun 28, 2022 |
| Dec 20, 2021 | $0.5981 | Dec 28, 2021 |
| Dec 20, 2021 | $0.5980 | Dec 28, 2021 |
| Jun 21, 2021 | $0.5100 | Jun 28, 2021 |
| Jun 21, 2021 | $0.5100 | Jun 28, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPDW | Financial Services(756 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.66% | 0.54% |
| AUM | $39.88B | $4.01B | $7.73B |
| Dividend Yield | 3.13% | 4.90% | 2.79% |
| Avg Volume | 2.9M | 1.4M | 538.9K |
| Holdings | 2,444 | 253 | 543 |
| Performance | |||
| 1-Month Return | — | -3.56% | -7.18% |
| 6-Month Return | — | +1.11% | +0.24% |
| YTD Return | +12.81% | +6.88% | +7.90% |
| 1-Year Return | — | +6.92% | +9.22% |
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