State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
| Assets | $40.50B |
| Expense Ratio | 0.03% |
| PE Ratio | 17.94 |
| Shares Out | 802.90M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 53.20% |
| Volume | 3,396,997 |
| Open | 49.50 |
| Previous Close | 51.14 |
| Day's Range | 49.48 - 50.02 |
| 52-Week Low | 38.76 |
| 52-Week High | 52.16 |
| Beta | 0.84 |
| Holdings | 2475 |
| Inception Date | Apr 20, 2007 |
About SPDW
Fund Home PageThe State Street 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
14.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | SMSN | 3.14% |
| SK hynix Inc. | 000660 | 3.05% |
| ASML Holding N.V. | ASML | 2.16% |
| SSI US GOV MONEY MARKET CLASS | - | 1.25% |
| HSBC Holdings plc | HSBA | 0.97% |
| Royal Bank of Canada | RY | 0.83% |
| Roche Holding AG | ROP | 0.81% |
| Novartis AG | NOVN | 0.80% |
| AstraZeneca PLC | AZN | 0.80% |
| Nestlé S.A. | NESN | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.72205 | Jun 26, 2026 |
| Dec 22, 2025 | $0.79399 | Dec 29, 2025 |
| Jun 23, 2025 | $0.67179 | Jun 27, 2025 |
| Dec 23, 2024 | $0.47166 | Dec 30, 2024 |
| Jun 24, 2024 | $0.61816 | Jun 28, 2024 |
| Dec 18, 2023 | $0.35036 | Dec 27, 2023 |
Performance
SPDW had a total return of 31.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
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