SPDW
State Street SPDR Portfolio Developed World ex-US ETF
SPDW | AMEX
$49.28
-$0.77 (-1.54%)
At close: Oct 30, 2026, 3:59 PM ET
$49.30
+$0.02 (+0.05%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 40.82B
AVG Volume 4.56M
AUM 39.86B
NAV 49.98
1D Range
49.01 49.56
52W Range
42.01 52.31
About SPDW
The State Street SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed ...
Asset Class Equity
Holdings 2453
Inception Date Apr 20, 2007
Expense Ratio 0.03%
Domicile United States
ISIN US78463X8891
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 23.99% |
| Industrials | 17.55% |
| Technology | 14.10% |
| Healthcare | 8.49% |
| Consumer Cyclical | 8.21% |
Top Holdings
8.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electr Gdr R... | SMSN | 2.85% |
| Sk Hynix Inc | A000660 | 2.13% |
| Asml Holding Nv | ASML | 1.83% |
| Hsbc Holdings PLC | HSBA | 0.94% |
| Roche Holding Ag | ROP.SW | 0.89% |
Dividends
Yield 3.08%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 22, 26 | $0.7220 | Jun 26, 26 |
| Dec 22, 25 | $0.7940 | Dec 29, 25 |
| Jun 23, 25 | $0.6718 | Jun 27, 25 |
| Dec 23, 24 | $0.4717 | Dec 30, 24 |
| Jun 24, 24 | $0.6182 | Jun 28, 24 |
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