State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
| Assets | $42.46B |
| Expense Ratio | 0.03% |
| PE Ratio | 16.92 |
| Shares Out | 816.00M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 49.04% |
| Volume | 2,238,963 |
| Open | 51.92 |
| Previous Close | 52.10 |
| Day's Range | 51.92 - 52.38 |
| 52-Week Low | 41.48 |
| 52-Week High | 52.43 |
| Beta | 0.84 |
| Holdings | 2450 |
| 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
12.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd DR | SSU.DE | 2.57% |
| ASML Holding N.V. | ASML | 2.07% |
| SK hynix Inc. | 000660 | 1.76% |
| HSBC Holdings plc | HSBA | 1.02% |
| Roche Holding AG | ROP | 0.90% |
| Royal Bank of Canada | RY | 0.86% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.82% |
| Novartis AG | NOVN | 0.81% |
| Nestlé S.A. | NESN | 0.75% |
| Shell plc | SHEL | 0.74% |
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 30.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
News
How to invest in a booming stock market that's way cheaper than the S&P 500
Poland's reclassification as a developed economy from an emerging market opens it up for investment by many more investors.
ETF Edge on signals of a new market cycle and top ideas for 2026
Although many ETF investors believe the Fed's December rate meeting is the final hurdle to clear in 2025, there are increasing signs that a new market cycle is already underway. Astoria Portfolio Advi...
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...
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...
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.