SPDR Portfolio Developed World ex-US ETF (SPDW)

NYSEARCA: SPDW · IEX Real-Time Price · USD
-0.15 (-0.58%)
Sep 30, 2022 4:00 PM EDT - Market closed
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


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


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