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
2,402
Number of holdings2,402
Inception Date
Apr 20, 2007
Inception DateApr 20, 2007

What's in this fund

Sectors

As of March 4, 2026
Financial Services22.57%
Industrials19.51%
Technology12.08%
Healthcare8.86%
Consumer Cyclical8.50%
Basic Materials7.52%
Consumer Defensive6.15%
Energy5.02%
Communication Services3.88%
Utilities3.26%
Real Estate2.65%

Top 10 Holdings (11.19% of total assets)

As of March 4, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd DRSMSN (XLON)2.03%
ASML Holding NVASML (XAMS)1.72%
Roche Holding AGROG (XSWX)1.02%
Novartis AG Registered SharesNOVN (XSWX)1.01%
SK Hynix Inc000660 (XKRX)1.00%
AstraZeneca PLCAZN (XLON)0.98%
HSBC Holdings PLCHSBA (XLON)0.94%
Toyota Motor Corp7203 (XTKS)0.87%
Nestle SANESN (XSWX)0.86%
Shell PLCSHEL (XLON)0.76%

SPDW Key Statistics

AUM
37.25B
AUM37.25B
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
2.18
30-Day yield2.18
Average volume
6.42M
Average volume6.42M
High today
$46.21
High today$46.21
Low today
$45.26
Low today$45.26
Open price
$45.65
Open price$45.65
Volume
4.99M
Volume4.99M
52 Week high
$50.09
52 Week high$50.09
52 Week low
$32.30
52 Week low$32.30
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

SPDR Portfolio Developed World ex-US ETF(SPDW) stock is priced at $46.00, giving the company a market capitalization of 36.71B. It carries a P/E multiple of 19.27 and pays a dividend yield of 2.4%.

During the trading session on 2026-03-09, SPDR Portfolio Developed World ex-US ETF(SPDW) shares reached a daily high of $46.21 and a low of $45.26. At a current price of $46.00, the stock is +1.6% higher than the low and still -0.5% under the high.

Trading volume for SPDR Portfolio Developed World ex-US ETF(SPDW) stock has reached 4.99M, versus its average volume of 6.42M.

Over the past 52 weeks, SPDR Portfolio Developed World ex-US ETF(SPDW) stock has traded between a high of $50.09 and a low of $32.30.

Over the past 52 weeks, SPDR Portfolio Developed World ex-US ETF(SPDW) stock has traded between a high of $50.09 and a 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.