SPDR Portfolio Developed World ex-US ETF (SPDW)

NYSEARCA: SPDW · Real-Time Price · USD
35.68
-0.28 (-0.78%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.78%
Assets $20.93B
Expense Ratio 0.03%
PE Ratio 14.27
Shares Out 578.90M
Dividend (ttm) $0.97
Dividend Yield 2.71%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 38.74%
1-Year Return +19.65%
Volume 3,799,108
Open 35.78
Previous Close 35.96
Day's Range 35.40 - 35.78
52-Week Low 30.69
52-Week High 38.00
Beta 0.91
Holdings 2432
Inception Date Apr 20, 2007

About SPDW

Fund Home Page

The SPDR Portfolio Developed World ex-US ETF (SPDW) is an exchange-traded fund that is based on the S&P Developed x United States BMI index. The fund tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States. SPDW was launched on Apr 20, 2007 and is issued by State Street.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SPDW
ETF Provider State Street
Index Tracked S&P Developed x United States BMI

Top 10 Holdings

10.06% of assets
Name Symbol Weight
Novo Nordisk A/S NOVO.B 1.47%
ASML Holding N.V. ASML 1.13%
Nestlé S.A. NESN 1.04%
SAP SE SAP 1.00%
AstraZeneca PLC AZN 0.94%
Roche Holding AG ROG 0.93%
Toyota Motor Corporation 7203 0.91%
Novartis AG NOVN 0.90%
Shell plc SHEL 0.88%
SAMSUNG ELECTR GDR REG S SMSN.L 0.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.61816 Jun 28, 2024
Dec 18, 2023 $0.35036 Dec 27, 2023
Jun 20, 2023 $0.58397 Jun 27, 2023
Dec 20, 2022 $0.34208 Dec 29, 2022
Jun 21, 2022 $0.58506 Jun 28, 2022
Dec 20, 2021 $0.59806 Dec 28, 2021
Full Dividend History

News

SPDW: 2025 Is Going To Be A Better Year

SPDR Portfolio Developed World ex-US ETF has a low expense ratio of 0.03% and an accelerating earnings growth rate through 2025. SPDW's fund price has almost recovered from the pandemic peak. The fund...

3 months ago - Seeking Alpha

SPDW: A Developed Market Value Proposition

US stock market rises as investors hope for easing financial conditions in 2024, leading to stretched valuations. SPDR Portfolio Developed World ex-US ETF provides exposure to markets with more sensib...

10 months ago - Seeking Alpha

SPDW: The International Cycle May Be Coming Soon

The US has been the only place to invest for over a decade, but the cycle for international investing and non-US outperformance will come. The SPDR Portfolio Developed World ex-US ETF offers a low-cos...

1 year ago - Seeking Alpha

SPDW: Growth Profile Not Attractive

The SPDR Portfolio Developed World ex-US ETF has an inferior growth profile compared to the S&P 500 index, underperforming it significantly in the long run. The fund's downside risk is high, as it ten...

1 year ago - Seeking Alpha

Here are some ETFs State Street likes with recession worries, Fed rate hikes in focus

Hello! For this week's ETF Wrap, I spoke with Franklin Templeton's Wylie Tollette on the Federal Reserve's interest-rate decision and caught up with State Street's Michael Arone on his midyear ETF mar...

1 year ago - Market Watch

ETF flows point to ‘skittish' investors as it's ‘a little unwieldy out there' after Fed rate hikes

Hello! In this week's ETF Wrap, I caught up with The ETF Store's Nate Geraci and State Street's Matthew Bartolini on flows as investors worry about a potential recession and try to discern the Fed's n...

1 year ago - Market Watch

SPDW: This Low-Risk And Low-Yield Ex-U.S. Portfolio Demands Your Attention

SPDW has a less-volatile and low yielding portfolio that invests more than 60 percent of its AUM in those sectors that promise to generate high growth. SPDW's major investments have performed exceptio...

1 year ago - Seeking Alpha

Pacer Trendpilot Equity ETFs Have Underperformed Since Inception, Best To Avoid

Pacer Trendpilot Equity ETFs Have Underperformed Since Inception, Best To Avoid

Other symbols: QQQSPYEZUMDY
4 years ago - Seeking Alpha

3 Charts That Suggest Global Equities Are Headed Lower

On charts of ETFs used to track global financial markets, nearby resistance suggests that momentum could turn in favor of the bears.

Other symbols: GALSPY
4 years ago - Investopedia

Go For The Gold With This International Equity ETF

Investors are hearing plenty about the possibility of 2020 being the year in which developed markets outside the U.S.

5 years ago - Benzinga