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SPDR Portfolio Developed World ex-US ETF (SPDW)

NYSEARCA: SPDW · IEX Real-Time Price · USD
35.80 -0.99 (-2.69%)
Nov 26, 2021 1:00 PM EST - Market closed
Expense Ratio0.04%
PE Ratio15.21
Shares Out327.80M
Dividend (ttm)$0.83
Dividend Yield2.33%
Ex-Dividend DateJun 21, 2021
1-Year Return+9.08%
Previous Close36.79
Day's Range35.66 - 36.09
52-Week Low32.10
52-Week High32.10
Inception DateApr 20, 2007

About SPDW

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index. 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 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 ClassEquity
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPDW
Index TrackedSP Developed Ex-U.S. BMI Index

Top 10 Holdings

9.96% of assets
ASML Holding NVASML.AS1.42%
Nestle SANESN.SW1.41%
Samsung Electronics Co Ltd GDRSSU.1.29%
Roche Holding AGROG.SW1.13%
Toyota Motor Corp7203.T0.88%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.85%
Novartis AGNOVN.SW0.80%
Novo Nordisk A/S Class BNOVO B.CO0.76%
AstraZeneca PLCAZN.L0.70%
View More Holdings


Ex-DividendAmountPay Date
Jun 21, 2021$0.50996Jun 28, 2021
Dec 21, 2020$0.32472Dec 29, 2020
Jun 22, 2020$0.30529Jun 29, 2020
Dec 23, 2019$0.40191Dec 31, 2019
Jun 24, 2019$0.57804Jul 1, 2019
Dec 24, 2018$0.28055Dec 31, 2018
Full Dividend History


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