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›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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$50.29
+$0.2 (+0.40%) 3 days ago
1:30 PM 07/10/26 Closed
1D price range
$49.86$50.36
52W price range
$39.86$51.85
YTD Perf.
+14.10%
YTD Flows
Annualized volatility
Fund AuM
€35.19B
Share class AuM
€35.19B
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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PerformanceDec 31, 2025 - Jul 10, 2026
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Flows
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Sector exposures

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Latest SPDW news

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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 €35.19B in assets as of July 10, 2026.
SPDW follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 3.03%.
The base currency of SPDW is USD.
Top 10 holdings

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