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›ETF Issuers›State Street Investment Management›SPDW

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

Passive ETF Equity

The SPDW Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Developed Ex-U.S. BMI Index. The SPDW ETF provides physical exposure, so by buying it you actually own parts of all the 2,372 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.91

+$0.84 (+1.71%) yesterday

1:30 PM 07/21/26 Closed

1D price range

$49.41$49.97

52W price range

$39.86$51.85

YTD Perf.

+11.86%

YTD Flows

Annualized volatility

Fund AuM

€34.51B

Share class AuM

€34.51B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78463X8891

TER

0.03%

Inception date

4/20/2007

Issuer

State Street Investment Management

Benchmark

S&P Developed Ex-U.S. BMI Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.94%

Technology

17.60%

Industrials

14.64%

Non-Energy Materials

7.77%

Healthcare

7.61%

Consumer Non-Cyclicals

6.90%

Consumer Cyclicals

5.48%

Energy

4.67%

Utilities

2.93%

Unavailable

3.06%

Other

4.40%

Latest SPDW news

No content available for this fund

FAQ about SPDW

SPDW is a Passive ETF. This ETF provides exposure to Developed markets ex-US Equities.

SPDW tracks the S&P Developed Ex-U.S. BMI NTR Index - USD, through a optimized sampling replication method.

SPDW carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

SPDW was introduced to the market on April 20, 2007. It trades on United States

State Street SPDR Portfolio Developed World ex-US ETF, SPDW, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPDW oversees €34.51B in assets as of July 20, 2026.

SPDW follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.09%.

As of June 30, 2026, SPDW has significant geographic allocations in Japan, United Kingdom and Canada.

As of June 30, 2026, SPDW focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, SPDW holds 2372 positions in its portfolio, with 17.23% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPDW top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.

The base currency of SPDW is USD.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

2.96%

SK hynix, Inc.

2.78%

ASML Holding NV

2.27%

HSBC Holdings Plc

0.97%

AstraZeneca PLC

0.87%

Royal Bank of Canada

0.86%

Roche Holding AG

0.86%

Novartis AG

0.86%

Nestlé SA

0.80%

Mitsubishi UFJ Financial Group, Inc.

0.72%

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