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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
Assets$11.74B
NAV$35.80
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%
Volume985,921
Open37.51
Previous Close36.79
Day's Range35.66 - 36.09
52-Week Low32.10
52-Week High32.10
Beta0.86
Holdings2430
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
RegionGlobal-Ex-US
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPDW
Index TrackedSP Developed Ex-U.S. BMI Index

Top 10 Holdings

9.96% of assets
NameSymbolWeight
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%
ShopifySHOP0.71%
AstraZeneca PLCAZN.L0.70%
View More Holdings

Dividends

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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