SPDR Portfolio Developed World ex-US ETF

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About SPDW

SPDW tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States. The listed name for SPDW is State Street SPDR Portfolio Developed World ex-US ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
2,403
Number of holdings2,403
Inception Date
Apr 20, 2007
Inception DateApr 20, 2007

What's in this fund

Sectors

As of February 4, 2026
Financial Services23.47%
Industrials19.30%
Technology11.68%
Healthcare9.01%
Consumer Cyclical8.77%
Basic Materials7.26%
Consumer Defensive6.15%
Energy4.65%
Communication Services3.90%
Utilities3.17%
Real Estate2.64%

Top 10 Holdings (10.70% of total assets)

As of February 4, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd DRSMSN (XLON)1.70%
ASML Holding NVASML (XAMS)1.65%
SK Hynix Inc000660 (XKRX)1.03%
Roche Holding AGROG (XSWX)1.02%
HSBC Holdings PLCHSBA (XLON)0.97%
Novartis AG Registered SharesNOVN (XSWX)0.93%
Toyota Motor Corp7203 (XTKS)0.92%
AstraZeneca PLCAZN (XLON)0.90%
Nestle SANESN (XSWX)0.83%
Royal Bank of CanadaRY (XTSE)0.75%

SPDW Key Statistics

AUM
35.81B
AUM35.81B
Price-Earnings ratio
19.69
Price-Earnings ratio19.69
30-Day yield
2.17
30-Day yield2.17
Average volume
5.13M
Average volume5.13M
High today
$47.75
High today$47.75
Low today
$47.41
Low today$47.41
Open price
$47.41
Open price$47.41
Volume
2.58M
Volume2.58M
52 Week high
$47.94
52 Week high$47.94
52 Week low
$32.30
52 Week low$32.30
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

With a market cap of 36.43B, SPDR Portfolio Developed World ex-US ETF(SPDW) trades at $47.75. The stock has a price-to-earnings ratio of 19.69 and currently yields dividends of 2.3%.

As of 2026-02-06, SPDR Portfolio Developed World ex-US ETF(SPDW) stock has fluctuated between $47.41 and $47.75. The current price stands at $47.75, placing the stock +0.7% above today's low and +0.0% off the high.

The SPDR Portfolio Developed World ex-US ETF(SPDW)'s current trading volume is 2.58M, compared to an average daily volume of 5.13M.

In the last year, SPDR Portfolio Developed World ex-US ETF(SPDW) shares hit a 52-week high of $47.94 and a 52-week low of $32.30.

In the last year, SPDR Portfolio Developed World ex-US ETF(SPDW) shares hit a 52-week high of $47.94 and a 52-week low of $32.30.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.