SPDR Portfolio Developed World ex-US ETF (SPDW)
| Assets | $19.72B |
| Expense Ratio | 0.03% |
| PE Ratio | 13.90 |
| Shares Out | 561.80M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 37.54% |
| 1-Year Return | +5.15% |
| Volume | 2,813,371 |
| Open | 34.65 |
| Previous Close | 34.65 |
| Day's Range | 34.50 - 35.02 |
| 52-Week Low | 29.39 |
| 52-Week High | 35.94 |
| Beta | 0.86 |
| Holdings | 2486 |
| 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
11.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NOVO NORDISK A/S B | NOVO B.CO | 1.76% |
| ASML HOLDING NV | ASML.AS | 1.50% |
| TOYOTA MOTOR CORP | 7203.T | 1.22% |
| SAMSUNG ELECTR GDR REG S | SMSN.L | 1.20% |
| NESTLE SA REG | NESN.SW | 1.13% |
| SHELL PLC | SHEL.L | 1.00% |
| ASTRAZENECA PLC | AZN.L | 0.97% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.90% |
| NOVARTIS AG REG | NOVN.SW | 0.84% |
| SAP SE | SAP.DE | 0.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.35036 | Dec 27, 2023 |
| Jun 20, 2023 | $0.58397 | Jun 27, 2023 |
| Dec 20, 2022 | $0.34208 | Dec 29, 2022 |
| Jun 21, 2022 | $0.58506 | Jun 28, 2022 |
| Dec 20, 2021 | $0.59806 | Dec 28, 2021 |
| Jun 21, 2021 | $0.50996 | Jun 28, 2021 |
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