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
51.45
-0.19-0.38%
OverviewShort InterestFilings
SPDWState Street SPDR Portfolio Developed World ex-US ETF·AMEX
51.45-0.38%
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y28.23%Total Holdings2,436Perf Week3.18%
SponsorSPDRETF TypeTags-Return% 3Y19.77%AUM$41.23BPerf Month3.11%
Fund FamilyBond TypeTags-Return% 5Y9.96%NAV/shPerf Quarter4.11%
Index-Average MaturityTags-Return% 10Y52W High51.96 -0.98%Perf Half Y10.36%
Index WeightingCommodity TypeTags-Return% SI52W Low40.65 26.59%Perf YTD16.30%
Active/PassiveQuant TypeTags-Flows% 1M-0.91%Volatility0.79% 1.05%Perf Year26.84%
Dividend TTM1.52 (2.95%)ESG TypeTags-Flows% 3M5.86%ATR (14)0.71Perf 3Y58.53%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD6.47%RSI (14)62.27Perf 5Y39.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y101.29%
Expense0.03%Growth/ValueSMA203.28%Flows% 3YRel Volume0.84Prev Close51.65
Inverse/LeveragedMarket CapSMA502.66%Flows% 5YAvg Volume3.18MPrice51.45
IPO DateApr 20, 2007Option/ShortYes / YesSMA2008.98%52W Range %96%Volume2,662,024Change-0.38%
Holdings Breakdown
View Holdings as
Stocks
24.6%Financial Services
5.7%Consumer Defensive
18.1%Industrials
5.1%Energy
14.7%Technology
3.7%Communication Services
8.0%Healthcare
3.0%Utilities
7.9%Consumer Cyclical
2.4%Real Estate
6.7%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
015.00B30.00B45.00B60.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2604:03AM
SPDR Portfolio Developed World ex-US ETF $SPDW is Brighton Securities CORP.’s 3rd Largest Positiondefenseworld.net
04:03AM
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-03-2606:30AM
Top JPMorgan Strategist Michael Cembalest Is "Cautious" on AI Stocks. Should You Change Your Investments?fool.com
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-25-26
Jul-25-2602:15PM
Which Global ETF is the Right Choice? SPGM and SPDW Offer Differing Approachesfool.com
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-14-26
Jul-14-2612:45PM
Want to Buy ETFs With Samsung and SK Hynix? These 2 ETFs Can Deliver.fool.com
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-12-26
Jul-12-2612:37PM
What Is the State Street SPDR Portfolio Developed World ex-US ETF, and Who Should Buy It?fool.com
Jul-04-26
Jul-04-2610:15AM
Vanguard VT vs State Street SPDW Global ETF Showdown. Which World-Spanning Fund Is the Better Buy?fool.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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