State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
| Assets | $41.51B |
| Expense Ratio | 0.03% |
| PE Ratio | 16.64 |
| Shares Out | 816.00M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 49.86% |
| Volume | 3,096,710 |
| Open | 50.07 |
| Previous Close | 50.21 |
| Day's Range | 49.57 - 50.15 |
| 52-Week Low | 41.99 |
| 52-Week High | 52.43 |
| Beta | 0.85 |
| Holdings | 2466 |
| Inception Date | Apr 20, 2007 |
About SPDW
Fund Home PageThe State Street 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.
Top 10 Holdings
12.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | SMSN | 2.67% |
| SK hynix Inc. | 000660 | 2.25% |
| ASML Holding N.V. | ASML | 2.09% |
| HSBC Holdings plc | HSBA | 1.01% |
| Roche Holding AG | ROP | 0.87% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.85% |
| Shell plc | SHEL | 0.82% |
| Royal Bank of Canada | RY | 0.82% |
| Novartis AG | NOVN | 0.78% |
| AstraZeneca PLC | AZN | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.72205 | Jun 26, 2026 |
| Dec 22, 2025 | $0.79399 | Dec 29, 2025 |
| Jun 23, 2025 | $0.67179 | Jun 27, 2025 |
| Dec 23, 2024 | $0.47166 | Dec 30, 2024 |
| Jun 24, 2024 | $0.61816 | Jun 28, 2024 |
| Dec 18, 2023 | $0.35036 | Dec 27, 2023 |
Performance
SPDW had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
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