State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
- Expense ratio0.02%
- Net assets$41.20B
- Dividend yield3.06%
- 1-year return+18.58%
- Holdings2,387
SPDW ETF price chart
SPDW quote & trading statistics
SPDW performance
Total return · as of October 17, 2026- YTD+12.44%
- 1 year+18.58%
- 3 years+20.49%/yr
- 5 years+9.31%/yr
- 10 years+9.44%/yr
- 1Y volatility
- 18.06%
- 3Y volatility
- 14.07%
- 3Y Sharpe ratio
- 1.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPDW top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SMSN | Samsung Electronics Co. Ltd | 2.23% |
| 2 | ASML | ASML Holding N.V. | 1.93% |
| 3 | 000660 | SK Hynix Inc | 1.67% |
| 4 | HSBA | HSBC Holdings PLC | 1.02% |
| 5 | ROP | Roche Holding AG | 0.95% |
| 6 | SHEL | Shell plc | 0.89% |
| 7 | NOVN | Novartis AG | 0.87% |
| 8 | RY | Royal Bank of Canada | 0.84% |
| 9 | NESN | Nestle S.A. | 0.79% |
| 10 | 8306 | Mitsubishi UFJ Financial Group Inc | 0.79% |
The top 10 holdings make up 12.0% of the fund (2,387 holdings in total). As of October 17, 2026.
About State Street SPDR Portfolio Developed World ex-US ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
SPDW ETF FAQ
What is the SPDW expense ratio?
State Street SPDR Portfolio Developed World ex-US ETF has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in SPDW?
State Street SPDR Portfolio Developed World ex-US ETF has about $41.20B in net assets.
What are the top holdings of SPDW?
The largest positions in SPDW are Samsung Electronics Co. Ltd (2.23%), ASML Holding N.V. (1.93%), SK Hynix Inc (1.67%). The fund holds 2,387 securities in total.
How has SPDW performed?
SPDW returned +18.58% over the past year and +9.31% a year over the past five years, including reinvested distributions.
Does SPDW pay dividends?
SPDW has a dividend yield of 3.06%.
When was SPDW launched?
State Street SPDR Portfolio Developed World ex-US ETF began trading on April 20, 2007.