Latest market price
49.35
-0.70-1.40%
OverviewShort InterestFilings
SPDWState Street SPDR Portfolio Developed World ex-US ETF·AMEX
49.35-1.40%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y15.28%Total Holdings2,436Perf Week0.59%
SponsorSPDRETF TypeTags—Return% 3Y21.71%AUM$41.36BPerf Month-1.10%
Fund FamilyBond TypeTags—Return% 5Y8.76%NAV/shPerf Quarter-1.97%
Index—Average MaturityTags—Return% 10Y52W High52.43 -5.87%Perf Half Y0.94%
Index WeightingCommodity TypeTags—Return% SI52W Low41.99 17.53%Perf YTD11.12%
Active/PassiveQuant TypeTags—Flows% 1M3.32%Volatility0.77% 0.80%Perf Year12.75%
Dividend TTM1.52 (3.07%)ESG TypeTags—Flows% 3M3.29%ATR (14)0.54Perf 3Y65.66%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD10.08%RSI (14)43.40Perf 5Y31.92%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.86Perf 10Y88.79%
Expense0.03%Growth/ValueSMA20-0.65%Flows% 3YRel Volume1.44Prev Close50.05
Inverse/LeveragedMarket CapSMA50-2.55%Flows% 5YAvg Volume2.63MPrice49.35
IPO DateApr 20, 2007Option/ShortYes / YesSMA200-0.04%52W Range %70%Volume3,782,054Change-1.40%
Holdings Breakdown
View Holdings as
Stocks
24.0%Financial Services
6.0%Consumer Defensive
17.6%Industrials
5.5%Energy
14.1%Technology
3.5%Communication Services
8.5%Healthcare
3.3%Utilities
8.2%Consumer Cyclical
2.2%Real Estate
7.1%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 %
2,436 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2605:15PM
SPDW vs VWO: Two International ETFs Face Off, but One Offers a Better Mix of Income and Growth for Long-Term Investorsfool.com
03:46AM
SPDR Portfolio Developed World ex-US ETF $SPDW Stock Holdings Boosted by Blueprint Investment Partners LLCdefenseworld.net
Oct-24-26
Oct-24-2605:30AM
Looking Beyond the S&P 500? These 2 International ETFs Offer Very Different Opportunitiesfool.com
Oct-21-26
Oct-21-2604:50AM
SPDR Portfolio Developed World ex-US ETF $SPDW Shares Acquired by Diversify Advisory Services LLCdefenseworld.net
04:17AM
SPDR Portfolio Developed World ex-US ETF $SPDW Stock Position Boosted by Mason & Associates LLCdefenseworld.net
Oct-19-26
Oct-19-2610:52PM
IDMO: This International Momentum ETF Has A Hidden Risk, But It's Still A BuySeekingAlpha
04:33PM
Remarried at 64 With Two Portfolios That Own the Same Things? Merging Doubles the Risk. These 3 ETFs Are the Combined Version247wallst.com
Oct-10-26
Oct-10-2604:19AM
A Guide to Low-Cost ETFsYahoo
Oct-09-26
Oct-09-2604:25AM
SPDR Portfolio Developed World ex-US ETF $SPDW Stock Sold by First Heartland Consultants Inc.defenseworld.net
Oct-08-26
Oct-08-2604:03AM
Puff Wealth Management LLC Sells 21,412 Shares of SPDR Portfolio Developed World ex-US ETF $SPDWdefenseworld.net
Oct-06-26
Oct-06-2611:01AM
A Guide to Low-Cost ETFszacks.com
Oct-01-26
Oct-01-2612:02PM
Better Foreign Markets ETF: Vanguard's VT vs. State Street's SPDWfool.com
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-03-2610:57AM
How to invest in a booming stock market that's way cheaper than the S&P 500marketwatch.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.

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