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
50.34
+0.28+0.56%
OverviewShort InterestFilings
SPDWState Street SPDR Portfolio Developed World ex-US ETF·AMEX
50.34+0.56%
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y27.64%Total Holdings2,437Perf Week1.36%
SponsorSPDRETF TypeTags-Return% 3Y17.52%AUM$40.07BPerf Month0.60%
Fund FamilyBond TypeTags-Return% 5Y9.42%NAV/shPerf Quarter2.23%
Index-Average MaturityTags-Return% 10Y52W High52.45 -4.03%Perf Half Y5.08%
Index WeightingCommodity TypeTags-Return% SI52W Low39.76 26.61%Perf YTD12.72%
Active/PassiveQuant TypeTags-Flows% 1M0.80%Volatility1.54% 1.13%Perf Year24.16%
Dividend TTM1.52 (3.01%)ESG TypeTags-Flows% 3M8.82%ATR (14)0.78Perf 3Y49.75%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD9.61%RSI (14)51.72Perf 5Y36.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y96.39%
Expense0.03%Growth/ValueSMA200.55%Flows% 3YRel Volume1.30Prev Close50.06
Inverse/LeveragedMarket CapSMA50-0.38%Flows% 5YAvg Volume3.31MPrice50.34
IPO DateApr 20, 2007Option/ShortYes / YesSMA2006.07%52W Range %83%Volume4,311,554Change0.56%
Holdings Breakdown
View Holdings as
Stocks
18.0%Financial Services
4.9%Energy
10.6%Industrials
3.0%Consumer Defensive
9.5%Technology
1.8%Communication Services
6.3%Healthcare
1.8%Real Estate
5.4%Basic Materials
1.4%Utilities
5.2%Consumer Cyclical
Bonds, Cash & Other
32.0%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 %
2,437 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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