SPDR Portfolio Developed World ex-US ETF (SPDW)

NYSEARCA: SPDW · IEX Real-Time Price · USD
35.77
-0.16 (-0.45%)
Jul 19, 2024, 11:54 AM EDT - Market open
-0.45%
Assets $20.99B
Expense Ratio 0.03%
PE Ratio 14.43
Shares Out 578.90M
Dividend (ttm) $0.97
Dividend Yield 2.70%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 38.90%
1-Year Return +6.99%
Volume 386,226
Open 35.80
Previous Close 35.93
Day's Range 35.70 - 35.86
52-Week Low 29.39
52-Week High 36.68
Beta n/a
Holdings 2506
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

11.27% of assets
Name Symbol Weight
NOVO NORDISK A/S B NOVO B.CO 1.75%
ASML HOLDING NV ASML.AS 1.54%
SAMSUNG ELECTR GDR REG S SMSN.L 1.27%
NESTLE SA REG NESN.SW 1.11%
ASTRAZENECA PLC AZN.L 1.01%
TOYOTA MOTOR CORP 7203.T 1.00%
SHELL PLC SHEL.L 0.98%
NOVARTIS AG REG NOVN.SW 0.91%
ROCHE HOLDING AG GENUSSCHEIN ROG.SW 0.87%
SAP SE SAP.DE 0.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.61816 Jun 28, 2024
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
Full Dividend History

News

State Street Rebalance of Active ETF Models Hint at Caution

Macro conditions remain a bit of a mixed bag. In the past week alone, the latest read on inflation surprised to the downside, while unemployment figures beat estimates to the upside.

Other symbols: BILFISRGLDSPTLSPYXLSR
5 weeks ago - ETF Trends

Here are some ETFs State Street likes with recession worries, Fed rate hikes in focus

Hello! For this week's ETF Wrap, I spoke with Franklin Templeton's Wylie Tollette on the Federal Reserve's interest-rate decision and caught up with State Street's Michael Arone on his midyear ETF mar...

1 year 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...

1 year 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
4 years ago - Investopedia

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