SPDR Portfolio Developed World ex-US ETF (SPDW)

NYSEARCA: SPDW · IEX Real-Time Price · USD
32.55
-0.03 (-0.09%)
Nov 30, 2023, 4:00 PM EST - Market closed
-0.09%
Assets $16.03B
Expense Ratio 0.03%
PE Ratio 13.07
Shares Out n/a
Dividend (ttm) $0.93
Dividend Yield 2.85%
Ex-Dividend Date Jun 20, 2023
Payout Ratio 37.16%
1-Year Return +7.95%
Volume 3,348,387
Open 32.57
Previous Close 32.58
Day's Range 32.42 - 32.61
52-Week Low 29.39
52-Week High 33.80
Beta n/a
Holdings 2470
Inception Date Apr 20, 2007

About SPDW

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SPDW
ETF Provider State Street
Index Tracked S&P Developed x United States BMI

Top 10 Holdings

10.94% of assets
Name Symbol Weight
NOVO NORDISK A/S B NOVO B.CO 1.48%
NESTLE SA REG NESN.SW 1.38%
SAMSUNG ELECTR GDR REG S SMSN.L 1.28%
ASML HOLDING NV ASML.AS 1.25%
TOYOTA MOTOR CORP 7203.T 1.06%
SHELL PLC SHEL.L 0.97%
NOVARTIS AG REG NOVN.SW 0.90%
LVMH MOET HENNESSY LOUIS VUI MC.PA 0.88%
ASTRAZENECA PLC AZN.L 0.88%
ROCHE HOLDING AG GENUSSCHEIN ROG.SW 0.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 21, 2020 $0.32472 Dec 29, 2020
Full Dividend History

News

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3 months ago - ETF Trends

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4 months ago - ETF Trends

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6 months ago - Market Watch

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...

7 months ago - Market Watch

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.

Other symbols: GALSPY
3 years ago - Investopedia

Build a Portfolio of Low-Cost ETFs for the Year Ahead

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Other symbols: BBUSSCHXSFYXSPTMVEAVOO
4 years ago - ETF Trends

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.

4 years ago - Benzinga

A Low-Cost International ETF Earns an Upgrade

Ex-US developed market equities lagged their American rivals in 2019, but the performances for the former were decent and there are reasons to consider the asset class in 2020, including attractive va...

4 years ago - ETF Trends