SPDR Portfolio Developed World ex-US ETF (SPDW)
| Assets | $25.59B |
| Expense Ratio | 0.03% |
| PE Ratio | 15.24 |
| Shares Out | 669.30M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 43.22% |
| 1-Year Return | +7.59% |
| Volume | 3,978,608 |
| Open | 38.55 |
| Previous Close | 38.60 |
| Day's Range | 38.53 - 38.79 |
| 52-Week Low | 32.30 |
| 52-Week High | 38.00 |
| Beta | 0.87 |
| Holdings | 2392 |
| Inception Date | Apr 20, 2007 |
About SPDW
Fund Home PageThe 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
9.25% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.16% |
| ASML Holding N.V. | ASML | 1.14% |
| Nestlé S.A. | NESN | 1.03% |
| Toyota Motor Corporation | 7203 | 0.90% |
| Roche Holding AG | ROG | 0.86% |
| HSBC Holdings plc | HSBA | 0.86% |
| Novartis AG | NOVN | 0.84% |
| Shell plc | SHEL | 0.83% |
| AstraZeneca PLC | AZN | 0.82% |
| Novo Nordisk A/S | NOVO.B | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.47166 | Dec 30, 2024 |
| Jun 24, 2024 | $0.61816 | Jun 28, 2024 |
| Dec 18, 2023 | $0.35036 | Dec 27, 2023 |
| Jun 20, 2023 | $0.58396 | Jun 27, 2023 |
| Dec 20, 2022 | $0.34208 | Dec 29, 2022 |
| Jun 21, 2022 | $0.58506 | Jun 28, 2022 |
News
SPDW: International Stocks Shine Amid Dollar Slump
The SPDR Portfolio Developed World ex-US ETF invests in non-US stocks, primarily in Japan, the United Kingdom, and Canada. SPDW's portfolio is more attractively valued relative to the S&P 500, partial...
ETF Prime: Murphy Highlights 5 ETF Categories Benefiting in Market Turmoil
On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy explore five ETF categories potentially benefiting from recent market turmoil. Later, Geraci welc...
Low Volatility ETFs Not Among Popular Defensive Plays
Uncertainty is the market's current buzz word. Concerns about policy, recession risk, inflation, consumer confidence, economic growth, and geopolitics have stock prices on a rollercoaster ride this ye...
SPDW: Diversified International Equities Offering A 7% Forward Earnings Yield
The SPDR Portfolio Developed World ex-US ETF tracks international equities primarily in Japan, the UK, Canada, France, and Switzerland. The ETF's holdings are well diversified and do not come with the...
SPDW: 2025 Is Going To Be A Better Year
SPDR Portfolio Developed World ex-US ETF has a low expense ratio of 0.03% and an accelerating earnings growth rate through 2025. SPDW's fund price has almost recovered from the pandemic peak. The fund...
SPDW: A Developed Market Value Proposition
US stock market rises as investors hope for easing financial conditions in 2024, leading to stretched valuations. SPDR Portfolio Developed World ex-US ETF provides exposure to markets with more sensib...
SPDW: The International Cycle May Be Coming Soon
The US has been the only place to invest for over a decade, but the cycle for international investing and non-US outperformance will come. The SPDR Portfolio Developed World ex-US ETF offers a low-cos...
SPDW: Growth Profile Not Attractive
The SPDR Portfolio Developed World ex-US ETF has an inferior growth profile compared to the S&P 500 index, underperforming it significantly in the long run. The fund's downside risk is high, as it ten...
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...
SPDW: This Low-Risk And Low-Yield Ex-U.S. Portfolio Demands Your Attention
SPDW has a less-volatile and low yielding portfolio that invests more than 60 percent of its AUM in those sectors that promise to generate high growth. SPDW's major investments have performed exceptio...
Pacer Trendpilot Equity ETFs Have Underperformed Since Inception, Best To Avoid
Pacer Trendpilot Equity ETFs Have Underperformed Since Inception, Best To Avoid
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.
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.