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 July 9, 2025

Financial Services22.89%

Industrials18.89%

Technology10.68%

Consumer Cyclical9.48%

Healthcare9.29%

Consumer Defensive6.95%

Basic Materials6.27%

Communication Services5.16%

Energy4.54%

Utilities3.07%

Real Estate2.78%

Top 10 Holdings (9.00% of total assets)

As of July 9, 2025

NameSymbol% Assets

SAP SESAP (XETR)1.17%

ASML Holding NVASML (XAMS)1.15%

Nestle SANESN (XSWX)0.96%

Novartis AG Registered SharesNOVN (XSWX)0.89%

Roche Holding AGROG (XSWX)0.85%

Novo Nordisk AS Class BNOVO B (XCSE)0.81%

AstraZeneca PLCAZN (XLON)0.80%

Samsung Electronics Co Ltd DRSMSN (XLON)0.80%

HSBC Holdings PLCHSBA (XLON)0.79%

Shell PLCSHEL (XLON)0.78%

SPDW Key Statistics

AUM

27.05B

AUM27.05B

Price-Earnings ratio

17.51

Price-Earnings ratio17.51

30-Day yield

2.54

30-Day yield2.54

Average volume

3.20M

Average volume3.20M

High today

$40.45

High today$40.45

Low today

$40.31

Low today$40.31

Open price

$40.45

Open price$40.45

Volume

2.60M

Volume2.60M

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