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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›State Street Investment Management›SPDW
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

Passive ETFEquity

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 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
State Street Investment Management
ISIN
US78463X8891
CUSIP
78463X889
Fund AuM
€35.19B
Share class AuM
€35.19B
Share class info
USD Distributing
TER
0.03%
Fund details
NAV· 7/10/2026
$50.04
1D NAV change
+0.41%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
0
Inception date
4/20/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
S&P Developed Ex-U.S. BMI Index
Industry category
Asset class
Equity
Sector
Factors
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
Trading and listing info
$49.61
-$0.68 (-1.35%) today
2:20 PM 07/13/26 · Open
1D price range
$49.44$49.82
52W price range
$39.86$51.85
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.27T
Issuer top 5 funds by AuM
SPY
State Street SPDR S&P 500 ETF Trust
+0.52%
SPYM
State Street SPDR Portfolio S&P 500 ETF
+0.52%
GLD
State Street SPDR Gold Shares ETF
-1.01%
XLK
State Street Technology Select Sector SPDR ETF
+1.22%
XLF
State Street Financial Select Sector SPDR ETF
-0.78%

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