SPDR Portfolio Developed World ex-US ETF (SPDW)

NYSEARCA: SPDW · IEX Real-Time Price · USD
25.80
-0.15 (-0.58%)
Sep 30, 2022 4:00 PM EDT - Market closed
-0.58%
Assets $10.14B
NAV $25.80
Expense Ratio 0.04%
PE Ratio 11.31
Shares Out 393.20M
Dividend (ttm) $1.18
Dividend Yield 4.59%
Ex-Dividend Date Jun 21, 2022
1-Year Return -28.75%
Volume 13,014,786
Open 25.83
Previous Close 25.95
Day's Range 25.77 - 26.16
52-Week Low 25.51
52-Week High 38.03
Beta 0.87
Holdings 2543
Inception Date Apr 20, 2007

About SPDW

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.

Asset Class Equity
Region Global-Ex-US
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol SPDW
Index Tracked SP Developed Ex-U.S. BMI Index

Top 10 Holdings

10.55% of assets
Name Symbol Weight
Nestle SA NESN.SW 1.63%
Roche Holding AG ROG.SW 1.25%
Samsung Electronics Co Ltd GDR SSU.DE 1.07%
Shell PLC SHEL.L 1.03%
ASML Holding NV ASML.AS 1.00%
Novartis AG NOVN.SW 0.95%
Toyota Motor Corp 7203.T 0.94%
AstraZeneca PLC AZN.L 0.92%
Novo Nordisk A/S Class B NOVO B.CO 0.89%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.58506 Jun 28, 2022
Dec 20, 2021 $0.59806 Dec 28, 2021
Jun 21, 2021 $0.50996 Jun 28, 2021
Dec 21, 2020 $0.32472 Dec 29, 2020
Jun 22, 2020 $0.30529 Jun 29, 2020
Dec 23, 2019 $0.40191 Dec 31, 2019
Full Dividend History

News

Are You a Fan of Ark ETFs' Cathie Wood? Follow This Portfolio

Ark Investment Management founder Cathie Wood deserves cryptocurrency demands 20% weight in your portfolio while bonds and equities should take other 20% and 60%, respectively.

1 year ago - Zacks Investment Research

7 Great Index Funds To Buy With Super Low Fees

We did the research to find 7 of the cheapest index funds on the market. Not only are these ETFs super cheap but they are high quality funds.

Other symbols: AGGIVVSCHAVOVTIVYM
1 year ago - InvestorPlace

7 International ETFs to Buy to Avoid Home Country Bias

Home country bias exists everywhere, including in the U.S. To avoid this phenomenon here are seven international ETFs to buy now. 

Other symbols: DIMEWCSCHCVEAFEMIDV
2 years ago - InvestorPlace

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
2 years ago - Investopedia

Build a Portfolio of Low-Cost ETFs for the Year Ahead

After a record-setting rally, ETF investors should can still stay invested, but it is also important to manage their portfolio and expectations for the new year.

Other symbols: BBUSSCHXSFYXSPTMVEAVOO
2 years ago - ETF Trends

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.

2 years ago - Benzinga

A Low-Cost International ETF Earns an Upgrade

Ex-US developed market equities lagged their American rivals in 2019, but the performances for the former were decent and there are reasons to consider the asset class in 2020, including attractive valu...

2 years ago - ETF Trends