State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
NYSEARCA: SPDWState Street Investment ManagementForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPDW chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $41.14B
- Dividend yield
- 3.01%
- Holdings
- 10
- Inception
- Apr 20, 2007
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 41.99 – 52.43
- Volume / Avg
- 1.95M / 2.69M
- Beta
- —
- Previous close
- 49.66
SPDW ETF today
The State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is an exchange-traded fund from State Street Investment Management in the Foreign Large Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $41.14 billion in assets. Its largest holding is Samsung Electronics Co Ltd DR (SMSN) at 2.67% of assets, and the top 10 positions make up 12.9% of the portfolio out of 10 holdings.
SPDW is up 12.5% year to date and has gained 15.9% over the past 12 months; over five years its price has changed +34.4%. The fund's trailing dividend yield is 3.01% ($0.00 per share annually). SPDW launched on Apr 20, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
SPDW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SMSNSamsung Electronics Co Ltd DR | 2.67% |
| 2 | 000660.KQSK hynix Inc | 2.25% |
| 3 | ASML.ASASML Holding NV | 2.09% |
| 4 | HSBA.LHSBC Holdings PLC | 1.01% |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 0.87% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 0.85% |
| 7 | SHEL.LShell PLC | 0.82% |
| 8 | RYRoyal Bank of Canada | 0.82% |
| 9 | NOVN.SWNovartis AG Registered Shares | 0.79% |
| 10 | AZN.LAstraZeneca PLC | 0.75% |
Top 10 holdings: 12.9% of assets.
SPDW performance
1 week
-1.09%
1 month
-3.14%
3 months
-0.62%
6 months
+3.71%
Year to date
+12.54%
1 year
+15.91%
3 years
+62.70%
5 years
+34.35%
SPDW price return, excluding dividends.
ETFs similar to SPDW
SPDW news
All SPDW newsSPDW ETF FAQ
What is the SPDW price today?
SPDW last traded at $49.98 as of Oct 9, 4:00 PM EDT, up 0.64% on the day.
What is SPDW's expense ratio?
SPDW has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are SPDW's top holdings?
SPDW's largest holdings are Samsung Electronics Co Ltd DR (2.67%), SK hynix Inc (2.25%), ASML Holding NV (2.09%), HSBC Holdings PLC (1.01%), Roche Holding AG Ordinary Shares new (0.87%). The top 10 make up 12.9% of the fund.
Does SPDW pay a dividend?
Yes. SPDW has a trailing dividend yield of 3.01% and pays semiannual distributions; the most recent was $0.722 per share with an ex-dividend date of Jun 22, 2026.
How big is SPDW?
SPDW has about $41.14 billion in assets under management spread across 10 holdings.