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SPDW ETF · State Street SPDR Portfolio Developed World ex-US ETF
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 2,350 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofDM Blended Cap1M perf.+8.66%
Last price
$48.49
+0.56%
1M perf.
+8.66%
1M flows
N/A
AuM
€33.16B
E/R
0.03%
Rating
ESG Consensus®
SPDW
$48.49
+0.56%
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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SPDW
$48.49
+4.23%
DM Blended Cap
+2.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.66%  | +4.23%  | +35.97% | +62.17% | +54.91%  | +8.67% | +8.67% | +9.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78463X889
ISIN
US78463X8891
AuM
€33.16B
E/R
0.03%
Replication rating
ESG Consensus®
More details
NAV
4/23/2026
$48.53
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2350
Inception date
4/20/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® S&P® 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 Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted", meaning that only those shares publicly available to investors are included in the Developed Index calculation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.23% | +35.97% | +62.17% | +54.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
21.22%
Canada
11.07%
United Kingdom
11.04%
France
6.84%
Germany
6.42%
Switzerland
5.99%
Australia
5.65%
Republic of Korea
4.56%
Unavailable
3.99%
Other
23.22%
Sectors
Financials
20.78%
Industrials
17.06%
Information Technology
9.05%
Consumer Discretionary
7.94%
Materials
6.91%
Health Care
6.64%
Energy
5.70%
Consumer Staples
5.49%
Unavailable
10.81%
Other
9.63%
Diversification
Total weight of top 15 holdings out of 2350
Top 15 holdings
Data as of March 31, 2026
US7960508882
ASML HOLDING
ASTRAZENECA
NOVARTIS
SK HYNIX
HSBC HOLDINGS
SHELL PLC
NESTLE SA
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TOYOTA
ROYAL BK CANADA
MITSUBISHI UFJ FINANCIAL GROUP
COMMONWEALTH BANK OF AUSTRALIA
TOTALENERGIES SE
SIEMENS
BHP GROUP LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPDW ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPDW’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.34% of holdings have positive scoring
33.78% of holdings have negative scoring
7.07%
41.29%
21.98%
7.29%
20.06%
6.43%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SPDW
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €619.26B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.38B |
XLK | State Street Technology Select Sector SPDR ETF | €87.13B |
XLF | State Street Financial Select Sector SPDR ETF | €43.95B |
Frequently asked questions about SPDW
What does State Street SPDR Portfolio Developed World ex-US ETF, SPDW, invest in?
SPDW is a Passive ETF. This ETF provides exposure to Developed markets ex-US Equities.
Which benchmark or index does SPDW replicate?
SPDW tracks the S&P Developed Ex-U.S. BMI NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPDW?
SPDW carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was SPDW launched?
SPDW was introduced to the market on April 20, 2007. It trades on United States
Who is the ETF issuer of SPDW?
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.
What is the current assets under management (AUM) of SPDW?
SPDW oversees €33.16B in assets as of April 23, 2026.
How has SPDW performed lately?
Based on data from April 23, 2026, SPDW returned 8.66% over the past month, 4.23% over the last three months and 9.11% year-to-date.
What are the latest inflows or outflows for SPDW?
As of April 23, 2026, SPDW recorded net flows of +€1.85B year-to-date.
Does SPDW distribute dividends?
SPDW follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.02%.
What are the main country or region exposures of SPDW?
As of March 31, 2026, SPDW has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does SPDW invest in?
As of March 31, 2026, SPDW focuses largely on Financials, Industrials and Information Technology.
How many securities does SPDW hold and how diversified is it?
As of March 31, 2026, SPDW holds 2350 positions in its portfolio, with 13.89% of assets concentrated in its top 15 holdings.
What are the main positions in SPDW?
As of March 31, 2026, SPDW top three holdings include US7960508882, ASML HOLDING and ASTRAZENECA.
What is the base currency of SPDW?
The base currency of SPDW is USD.
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