SPDR Portfolio Developed World ex-US ETF (SPDW)

Assets	$20.06B
Expense Ratio	0.03%
PE Ratio	15.29
Shares Out	590.00M
Dividend (ttm)	$0.97
Dividend Yield	2.83%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	43.21%
1-Year Return	+1.57%

Volume	2,200,831
Open	34.16
Previous Close	34.18
Day's Range	34.09 - 34.32
52-Week Low	32.63
52-Week High	38.00
Beta	0.90
Holdings	2389
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPDW
• ETF Provider: State Street
• Index Tracked: S&P Developed x United States BMI

Top 10 Holdings

9.85% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.22%
Novo Nordisk A/S	NOVO.B	1.19%
SAP SE	SAP	1.07%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	1.06%
Toyota Motor Corporation	7203	0.97%
Nestlé S.A.	NESN	0.92%
AstraZeneca PLC	AZN	0.88%
Roche Holding AG	ROG	0.86%
Shell plc	SHEL	0.85%
Novartis AG	NOVN	0.84%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.618	Jun 28, 2024
Dec 18, 2023	$0.350	Dec 27, 2023
Jun 20, 2023	$0.584	Jun 27, 2023
Dec 20, 2022	$0.342	Dec 29, 2022
Jun 21, 2022	$0.585	Jun 28, 2022
Dec 20, 2021	$0.598	Dec 28, 2021