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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 2,375 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Blended Cap1M perf.+4.43%
Last price
$51.83
1M perf.
+4.99%
1M flows
N/A
AuM
€36.01B
TER
0.03%
Rating
ESG Consensus®
SPDW
$51.83
Performance & flows
Segment for quartile rank
March 18, 2026 → June 18, 2026
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SPDW
$51.71
+11.40%
DM Blended Cap
+11.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.99%  | +11.40% | +33.37%  | +71.70% | +62.85%  | +0.79% | +15.86% | +16.34% | |
| 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
€36.01B
TER
0.03%
Replication rating
ESG Consensus®
More details
NAV
6/18/2026
$51.74
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2375
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 | +11.40% | +33.37% | +71.70% | +62.85% |
| 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
21.28%
Canada
10.82%
United Kingdom
10.81%
Switzerland
6.74%
France
6.60%
Germany
6.40%
Republic of Korea
5.88%
Australia
5.64%
Unavailable
2.53%
Other
23.31%
Sectors
Financials
20.88%
Industrials
17.50%
Information Technology
10.53%
Consumer Discretionary
7.77%
Materials
6.80%
Health Care
6.06%
Energy
5.31%
Consumer Staples
5.12%
Unavailable
10.74%
Other
9.28%
Diversification
Total weight of top 15 holdings out of 2375
Top 15 holdings
Data as of April 30, 2026
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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 April 30, 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
70.96% of holdings have positive scoring
31.61% of holdings have negative scoring
9.58%
43.83%
17.55%
6.93%
20.34%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SPDW
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€1.96T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2579%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €662.31B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €132.42B |
GLD | State Street SPDR Gold Shares ETF | €121.28B |
XLK | State Street Technology Select Sector SPDR ETF | €116.7B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €46.29B |
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 €36.01B in assets as of June 18, 2026.
How has SPDW performed lately?
Based on data from June 18, 2026, SPDW returned 4.99% over the past month, 11.40% over the last three months and 16.34% year-to-date.
What are the latest inflows or outflows for SPDW?
As of June 18, 2026, SPDW recorded net flows of +€1.81B year-to-date.
Does SPDW distribute dividends?
SPDW follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 2.83%.
What are the main country or region exposures of SPDW?
As of April 30, 2026, SPDW has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does SPDW invest in?
As of April 30, 2026, SPDW focuses largely on Financials, Industrials and Information Technology.
How many securities does SPDW hold and how diversified is it?
As of April 30, 2026, SPDW holds 2375 positions in its portfolio, with 14.81% of assets concentrated in its top 15 holdings.
What are the main positions in SPDW?
As of April 30, 2026, SPDW top three holdings include US7960508882, ASML HOLDING and SK HYNIX.
What is the base currency of SPDW?
The base currency of SPDW is USD.
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