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
2,435
Number of holdings2,435
Inception Date
Apr 20, 2007
Inception DateApr 20, 2007

What's in this fund

Sectors

As of April 6, 2026
Financial Services22.91%
Industrials19.03%
Technology12.02%
Healthcare8.87%
Consumer Cyclical8.10%
Basic Materials7.42%
Consumer Defensive5.99%
Energy5.68%
Communication Services3.92%
Utilities3.46%
Real Estate2.60%

Top 10 Holdings (11.05% of total assets)

As of April 6, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd DRSMSN (XLON)1.93%
ASML Holding NVASML (XAMS)1.69%
SK Hynix Inc000660 (XKRX)1.05%
AstraZeneca PLCAZN (XLON)1.02%
Novartis AG Registered SharesNOVN (XSWX)0.97%
HSBC Holdings PLCHSBA (XLON)0.95%
Roche Holding AG Ordinary Shares newROP (XSWX)0.90%
Shell PLCSHEL (XLON)0.90%
Nestle SANESN (XSWX)0.83%
Toyota Motor Corp7203 (XTKS)0.81%

SPDW Key Statistics

AUM
36.67B
AUM36.67B
Price-Earnings ratio
18.32
Price-Earnings ratio18.32
30-Day yield
2.26
30-Day yield2.26
Average volume
6.47M
Average volume6.47M
High today
$48.42
High today$48.42
Low today
$48.23
Low today$48.23
Open price
$48.43
Open price$48.43
Volume
134.22K
Volume134.22K
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

With a market cap of 38.55B, SPDR Portfolio Developed World ex-US ETF(SPDW) trades at $48.29. The stock has a price-to-earnings ratio of 18.32 and currently yields dividends of 2.4%.

As of 2026-04-08, SPDR Portfolio Developed World ex-US ETF(SPDW) stock has fluctuated between $48.23 and $48.42. The current price stands at $48.29, placing the stock +0.1% above today's low and -0.3% off the high.

The SPDR Portfolio Developed World ex-US ETF(SPDW)'s current trading volume is 134.22K, compared to an average daily volume of 6.47M.

During the past year, SPDR Portfolio Developed World ex-US ETF(SPDW) stock moved between $32.30 at its lowest and $50.09 at its peak.

During the past year, SPDR Portfolio Developed World ex-US ETF(SPDW) stock moved between $32.30 at its lowest and $50.09 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.