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
2,460
Number of holdings2,460
Inception Date
Apr 20, 2007
Inception DateApr 20, 2007

What's in this fund

Sectors

As of July 2, 2026
Financial Services23.50%
Industrials18.14%
Technology16.32%
Healthcare8.27%
Consumer Cyclical7.76%
Basic Materials6.79%
Consumer Defensive5.68%
Energy4.52%
Communication Services3.65%
Utilities3.06%
Real Estate2.31%

Top 10 Holdings (12.98% of total assets)

As of July 2, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd DRSMSN (XLON)2.52%
SK Hynix Inc000660 (XKRX)2.30%
ASML Holding NVASML (XAMS)2.09%
HSBC Holdings PLCHSBA (XLON)0.98%
AstraZeneca PLCAZN (XLON)0.90%
Roche Holding AG Ordinary Shares newROP (XSWX)0.90%
Novartis AG Registered SharesNOVN (XSWX)0.87%
Royal Bank of CanadaRY (XTSE)0.86%
Nestle SANESN (XSWX)0.81%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.75%

SPDW Key Statistics

AUM
40.20B
AUM40.20B
Price-Earnings ratio
19.26
Price-Earnings ratio19.26
30-Day yield
2.12
30-Day yield2.12
Average volume
2.91M
Average volume2.91M
High today
$50.67
High today$50.67
Low today
$49.66
Low today$49.66
Open price
$50.29
Open price$50.29
Volume
3.01M
Volume3.01M
52 Week high
$52.16
52 Week high$52.16
52 Week low
$39.54
52 Week low$39.54
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, SPDR Portfolio Developed World ex-US ETF(SPDW) shares are valued at $50.07. The company's market cap stands at 40.2B, with a P/E ratio of 19.26 and a dividend yield of 2.29%.

On 2026-07-05, SPDR Portfolio Developed World ex-US ETF(SPDW) stock traded between a low of $49.66 and a high of $50.67. Shares are currently priced at $50.07, which is +0.8% above the low and -1.2% below the high.

SPDR Portfolio Developed World ex-US ETF(SPDW) shares are trading with a volume of 3.01M, against a daily average of 2.91M.

During the past year, SPDR Portfolio Developed World ex-US ETF(SPDW) stock moved between $39.54 at its lowest and $52.16 at its peak.

During the past year, SPDR Portfolio Developed World ex-US ETF(SPDW) stock moved between $39.54 at its lowest and $52.16 at its peak.

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.