AUM $38.74BER 0.03%NAV $48.53Holdings 2,414Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$48.19Day Range
$47.84$48.02
52-Week Range
$37.73$49.96
Avg Volume
3.5MDividend Yield
3.13%Expense Ratio
0.03%AUM
$38.74BShares Outstanding
737.2METF 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 | 22.91% |
| Industrials | 18.80% |
| Technology | 11.74% |
| Healthcare | 8.92% |
| Consumer Cyclical | 8.12% |
| Basic Materials | 7.44% |
| Consumer Defensive | 6.08% |
| Energy | 5.89% |
| Communication Services | 4.01% |
| Utilities | 3.47% |
| Real Estate | 2.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.06% |
| United Kingdom | 11.00% |
| Canada | 10.62% |
| South Korea | 8.01% |
| Switzerland | 7.21% |
| France | 6.73% |
| Germany | 6.50% |
| Australia | 5.66% |
| Netherlands | 4.21% |
| Sweden | 3.14% |
| Spain | 2.79% |
| Italy | 2.67% |
| Hong Kong | 1.59% |
| Denmark | 1.37% |
| Singapore | 1.33% |
| Israel | 1.21% |
| Finland | 1.01% |
| Belgium | 0.79% |
| Norway | 0.72% |
| Ireland | 0.58% |
| Other | 0.35% |
| Austria | 0.35% |
| United States | 0.25% |
| Luxembourg | 0.22% |
| New Zealand | 0.20% |
| Portugal | 0.17% |
| Bermuda | 0.16% |
| 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 $38.74B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 2414 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 | -0.44% | |
| 1W | -0.65% | |
| 1M | +8.54% | |
| 3M | +0.68% | |
| 6M | +10.19% | |
| YTD | +6.76% | |
| 1Y | +26.56% | |
| 3Y | +47.40% | |
| 5Y | +31.63% |
Moving Averages
20-Day MA
$47.99
Below 20-Day MA50-Day MA
$47.42
Above 50-Day MA200-Day MA
$44.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.96
Current Price
$47.97
52-Week Low
$37.73
$37.73$49.96
Current Yield
3.13%
Annual Dividend
$2.5556
Frequency
2x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7940 | Dec 29, 2025 |
| Jun 23, 2025 | $0.6718 | Jun 27, 2025 |
| Dec 23, 2024 | $0.4717 | Dec 30, 2024 |
| Jun 24, 2024 | $0.6182 | Jun 28, 2024 |
| Dec 18, 2023 | $0.3504 | Dec 27, 2023 |
| Jun 20, 2023 | $0.5840 | Jun 27, 2023 |
| Dec 20, 2022 | $0.3421 | Dec 29, 2022 |
| Jun 21, 2022 | $0.5851 | Jun 28, 2022 |
| Dec 20, 2021 | $0.5981 | Dec 28, 2021 |
| Jun 21, 2021 | $0.5100 | Jun 28, 2021 |
| Dec 21, 2020 | $0.3247 | Dec 29, 2020 |
| Jun 22, 2020 | $0.3053 | Jun 29, 2020 |
| Dec 23, 2019 | $0.4019 | Dec 31, 2019 |
| Jun 24, 2019 | $0.5780 | Jul 1, 2019 |
| Dec 24, 2018 | $0.2805 | Dec 31, 2018 |
| Jun 15, 2018 | $0.5325 | Jun 22, 2018 |
| Dec 15, 2017 | $0.2300 | Dec 28, 2017 |
| Jun 16, 2017 | $0.3610 | Jun 28, 2017 |
| Dec 16, 2016 | $0.4243 | Dec 29, 2016 |
| Jun 17, 2016 | $0.3763 | Jun 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | SPDW | Financial Services(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.68% | 0.54% |
| AUM | $38.74B | $3.95B | $7.15B |
| Dividend Yield | 3.13% | 4.64% | 2.79% |
| Avg Volume | 3.5M | 788.8K | 457.2K |
| Holdings | 2,414 | 295 | 552 |
| Performance | |||
| 1-Month Return | +8.85% | +7.15% | +6.62% |
| 6-Month Return | +10.25% | +3.68% | +6.02% |
| YTD Return | +8.51% | +4.02% | +5.18% |
| 1-Year Return | +28.37% | +19.20% | +21.94% |
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