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
2,458
Number of holdings2,458
Inception Date
Apr 20, 2007
Inception DateApr 20, 2007

What's in this fund

Sectors

As of May 4, 2026
Financial Services22.77%
Industrials19.21%
Technology14.12%
Healthcare8.23%
Consumer Cyclical7.71%
Basic Materials7.22%
Consumer Defensive5.67%
Energy5.43%
Communication Services3.85%
Utilities3.26%
Real Estate2.53%

Top 10 Holdings (11.61% of total assets)

As of May 4, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd DRSMSN (XLON)2.33%
SK Hynix Inc000660 (XKRX)1.67%
ASML Holding NVASML (XAMS)1.66%
HSBC Holdings PLCHSBA (XLON)0.98%
AstraZeneca PLCAZN (XLON)0.87%
Novartis AG Registered SharesNOVN (XSWX)0.87%
Roche Holding AG Ordinary Shares newROP (XSWX)0.87%
Nestle SANESN (XSWX)0.80%
Shell PLCSHEL (XLON)0.80%
Royal Bank of CanadaRY (XTSE)0.76%

SPDW Key Statistics

AUM
40.01B
AUM40.01B
Price-Earnings ratio
19.10
Price-Earnings ratio19.10
30-Day yield
2.20
30-Day yield2.20
Average volume
3.47M
Average volume3.47M
High today
$50.50
High today$50.50
Low today
$49.60
Low today$49.60
Open price
$50.49
Open price$50.49
Volume
3.05M
Volume3.05M
52 Week high
$50.50
52 Week high$50.50
52 Week low
$38.23
52 Week low$38.23
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

The current SPDR Portfolio Developed World ex-US ETF(SPDW) stock price is $49.62, with a market capitalization of 39.61B. The stock trades at a price-to-earnings (P/E) ratio of 19.10 and offers a dividend yield of 2.3%.

On 2026-05-07, SPDR Portfolio Developed World ex-US ETF(SPDW) stock moved within a range of $49.60 to $50.50. With shares now at $49.62, the stock is trading +0.0% above its intraday low and -1.7% below the session's peak.

Trading volume for SPDR Portfolio Developed World ex-US ETF(SPDW) stock has reached 3.05M, versus its average volume of 3.47M.

The stock's 52-week range extends from a low of $38.23 to a high of $50.50.

The stock's 52-week range extends from a low of $38.23 to a high of $50.50.

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.