SPDR Portfolio 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 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

What's in this fund

Sectors

As of June 27, 2025

Financial Services22.73%

Industrials18.91%

Technology10.79%

Consumer Cyclical9.42%

Healthcare9.28%

Consumer Defensive6.95%

Basic Materials6.21%

Communication Services5.27%

Energy4.53%

Utilities3.09%

Real Estate2.82%

Top 10 Holdings (9.02% of total assets)

As of June 27, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)1.17%

SAP SESAP (XETR)1.14%

Nestle SANESN (XSWX)0.97%

Novartis AG Registered SharesNOVN (XSWX)0.88%

Roche Holding AGROG (XSWX)0.85%

Samsung Electronics Co Ltd DRSMSN (XLON)0.82%

AstraZeneca PLCAZN (XLON)0.81%

Novo Nordisk AS Class BNOVO B (XCSE)0.80%

Toyota Motor Corp7203 (XTKS)0.80%

HSBC Holdings PLCHSBA (XLON)0.78%

SPDW Key Statistics

AUM

27.03B

AUM27.03B

Price-Earnings ratio

17.30

Price-Earnings ratio17.30

30-Day yield

2.58

30-Day yield2.58

Average volume

3.91M

Average volume3.91M

High today

$40.49

High today$40.49

Low today

$40.33

Low today$40.33

Open price

$40.37

Open price$40.37

Volume

4.06M

Volume4.06M

52 Week high

$40.80

52 Week high$40.80

52 Week low

$32.30

52 Week low$32.30

Expense ratio

0.03

Expense ratio0.03

View Prospectus and Reports