SPDR Portfolio World ex-US ETF

1D
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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 SPDR Portfolio Developed World ex-US ETF. 

Index-Tracked
S&P Developed Ex US BMI NR USD
Index-TrackedS&P Developed Ex US BMI NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
2,384
Number of holdings2,384
Inception Date
Apr 20, 2007
Inception DateApr 20, 2007

What's in this fund

Sectors

As of May 14, 2025
Financial Services22.54%
Industrials18.48%
Technology10.81%
Consumer Cyclical10.01%
Healthcare9.22%
Consumer Defensive7.08%
Basic Materials6.44%
Communication Services5.14%
Energy4.53%
Utilities2.95%
Real Estate2.80%

Top 10 Holdings (9.23% of total assets)

As of May 14, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.17%
SAP SESAP (XETR)1.16%
Nestle SANESN (XSWX)1.01%
Toyota Motor Corp7203 (XTKS)0.92%
HSBC Holdings PLCHSBA (XLON)0.85%
Roche Holding AGROG (XSWX)0.85%
Shell PLCSHEL (XLON)0.83%
Novartis AG Registered SharesNOVN (XSWX)0.82%
AstraZeneca PLCAZN (XLON)0.81%
Novo Nordisk AS Class BNOVO B (XCSE)0.81%

SPDW Key Statistics

AUM
25.99B
AUM25.99B
Price-Earnings ratio
17.32
Price-Earnings ratio17.32
30-Day yield
2.58
30-Day yield2.58
Average volume
3.97M
Average volume3.97M
High today
$39.06
High today$39.06
Low today
$38.83
Low today$38.83
Open price
$38.90
Open price$38.90
Volume
4.77M
Volume4.77M
52 Week high
$39.06
52 Week high$39.06
52 Week low
$32.30
52 Week low$32.30
Expense ratio
0.03
Expense ratio0.03

Average Annual Return

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.