SPDW — State Street SPDR Portfolio Developed World ex-US ETF price, holdings and performance

State Street SPDR Portfolio Developed World ex-US ETF

State Street SPDR Portfolio Developed World ex-US ETF (AMEX: SPDW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
51.19
+0.59+1.17%
OverviewShort InterestFilings
SPDWState Street SPDR Portfolio Developed World ex-US ETF·AMEX
51.19+1.17%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y22.08%Total Holdings2,444Perf Week0.39%
SponsorSPDRETF TypeTags-Return% 3Y20.14%AUM$42.01BPerf Month-0.23%
Fund FamilyBond TypeTags-Return% 5Y9.42%NAV/shPerf Quarter-0.18%
Index-Average MaturityTags-Return% 10Y52W High52.43 -2.37%Perf Half Y11.89%
Index WeightingCommodity TypeTags-Return% SI52W Low41.99 21.91%Perf YTD15.27%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.84% 0.75%Perf Year19.66%
Dividend TTM1.52 (2.96%)ESG TypeTags-Flows% 3M-0.59%ATR (14)0.59Perf 3Y60.17%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD6.46%RSI (14)48.48Perf 5Y35.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y91.08%
Expense0.03%Growth/ValueSMA20-0.81%Flows% 3YRel Volume0.63Prev Close50.60
Inverse/LeveragedMarket CapSMA500.49%Flows% 5YAvg Volume2.70MPrice51.19
IPO DateApr 20, 2007Option/ShortYes / YesSMA2005.44%52W Range %88%Volume1,700,873Change1.17%
Holdings Breakdown
View Holdings as
Stocks
24.2%Financial Services
5.5%Consumer Defensive
17.9%Industrials
5.0%Energy
15.2%Technology
3.9%Communication Services
8.0%Healthcare
3.0%Utilities
7.7%Consumer Cyclical
2.2%Real Estate
7.3%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
SAMSUNG ELECTR GDR REG S2.73 %
SK HYNIX INC2.71 %
ASML HOLDING NV2.18 %Technology
HSBC HOLDINGS PLC0.99 %
ROYAL BANK OF CANADA0.87 %
ROCHE HOLDING AG0.86 %
ASTRAZENECA PLC0.86 %Healthcare
NOVARTIS AG REG0.86 %
NESTLE SA REG0.80 %
MITSUBISHI UFJ FINANCIAL GRO0.73 %
Percent of Portfolio in Top 10 Holdings13.58 %
2,444 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-04-26
Sep-04-2607:10AM
International Investing: International Outperformance Vs. S&P 500 Is Healthy, And It's Still EarlySeekingAlpha
Sep-03-26
Sep-03-2606:57AM
How to invest in a booming stock market that's way cheaper than the S&P 500marketwatch.com
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-29-26
Aug-29-2601:00PM
Better International ETF: the iShares IEFA vs. State Street's SPDWfool.com
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
07:28AM
SPDW: Price Action Matters More Than Concerning Macro Trendsseekingalpha.com
Aug-14-26
Aug-14-2601:15AM
Vanguard Is Bullish on Developed Markets Outside the U.S. -- But How Can You Buy Them? These 2 ETFs Can Help.fool.com
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Aug-12-26
Aug-12-2603:00AM
Prediction: AI Won't Cause Many Lost Jobs. That's Good News for These 2 ETFs.fool.com
Aug-05-26
Aug-05-2612:03AM
SPDR Portfolio Developed World ex-US ETF $SPDW is Brighton Securities CORP.’s 3rd Largest Positiondefenseworld.net
12:03AM
Boston Standard Wealth Management LLC Has $47.22 Million Stock Holdings in SPDR Portfolio Developed World ex-US ETF $SPDWdefenseworld.net
Aug-03-26
Aug-03-2602:30AM
Top JPMorgan Strategist Michael Cembalest Is "Cautious" on AI Stocks. Should You Change Your Investments?fool.com
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-25-26
Jul-25-2610:15AM
Which Global ETF is the Right Choice? SPGM and SPDW Offer Differing Approachesfool.com
Fund

This State Street SPDR Portfolio ETF is designed to mirror the total return performance of the S&P Developed Ex-U.S. BMI Index, before accounting for its fees and expenses. As a cost-effective foundational offering in the SPDR Portfolio series, it serves as a building block for broad, diversified exposure across core asset classes. The fund offers comprehensive access to developed international equity markets, specifically excluding the United States, which can help in diversifying and potentially reducing country-specific investment risks.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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