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
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
2,424
Number of holdings2,424
Inception Date
Apr 20, 2007
Inception DateApr 20, 2007

What's in this fund

Sectors

As of December 15, 2025
Financial Services23.49%
Industrials19.15%
Technology11.29%
Consumer Cyclical9.32%
Healthcare9.17%
Basic Materials6.82%
Consumer Defensive6.32%
Energy4.45%
Communication Services4.25%
Utilities3.08%
Real Estate2.66%

Top 10 Holdings (9.65% of total assets)

As of December 15, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.43%
Samsung Electronics Co Ltd DRSMSN (XLON)1.18%
Roche Holding AGROG (XSWX)0.95%
AstraZeneca PLCAZN (XLON)0.94%
Toyota Motor Corp7203 (XTKS)0.89%
Novartis AG Registered SharesNOVN (XSWX)0.88%
HSBC Holdings PLCHSBA (XLON)0.88%
Nestle SANESN (XSWX)0.87%
SAP SESAP (XETR)0.84%
Royal Bank of CanadaRY (XTSE)0.79%

SPDW Key Statistics

AUM
33.04B
AUM33.04B
Price-Earnings ratio
17.83
Price-Earnings ratio17.83
30-Day yield
2.33
30-Day yield2.33
Average volume
4.23M
Average volume4.23M
High today
$44.59
High today$44.59
Low today
$44.20
Low today$44.20
Open price
$44.49
Open price$44.49
Volume
4.59M
Volume4.59M
52 Week high
$44.95
52 Week high$44.95
52 Week low
$32.30
52 Week low$32.30
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

SPDR Portfolio World ex-US ETF(SPDW) stock is priced at $44.20, giving the company a market capitalization of 32.86B. It carries a P/E multiple of 17.83 and pays a dividend yield of 2.5%.

On 2025-12-17, SPDR Portfolio World ex-US ETF(SPDW) stock moved within a range of $44.20 to $44.59. With shares now at $44.20, the stock is trading 0.0% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 4.59M, compared to an average daily volume of 4.23M.

Over the past 52 weeks, SPDR Portfolio World ex-US ETF(SPDW) stock has traded between a high of $44.95 and a low of $32.30.

Over the past 52 weeks, SPDR Portfolio World ex-US ETF(SPDW) stock has traded between a high of $44.95 and a low of $32.30.

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.