Summary
- Current Price
- As of today, SPDW price is $50.06, down -0.71% on
- Current Price vs All-Time High
- SPDW price is currently -4.03% below its historical high of $52.16 set on
- Dividend Yield
- SPDW current TTM dividend yield is 3.03%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR Portfolio Developed World ex-US ETF |
| Assets Under Management | $38B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DOW.AX | 0.21% | |
| TA.TO | 0.21% | |
| 0.21% | ||
| RBREW.CO | 0.21% | |
| 1959.T | 0.21% | |
| 9962.T | 0.21% | |
| 0.21% | ||
| 9147.T | 0.21% | |
| 0.21% | ||
| 0.21% | ||
| 0.21% | ||
| DRO.AX | 0.21% | |
| CGF.AX | 0.21% | |
| 0.21% | ||
| 2212.T | 0.21% | |
| 5344.T | 0.21% | |
| 0.21% | ||
| 0.21% | ||
| WFG.TO | 0.21% | |
| 7984.T | 0.21% | |
| 3197.T | 0.21% | |
| 0.21% | ||
| GF.SW | 0.21% | |
| 0.21% | ||
| 0.21% | ||
| 6268.T | 0.20% | |
| ALLN.SW | 0.20% | |
| 0.20% | ||
| U96.SI | 0.20% | |
| 7181.T | 0.20% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $50.06 | |
| $47.20 | ||
| $50.25 | ||
| - | ||
| - | ||
| - | ||
| 1.07 | ||
| $0.78 | ||
| 51.72 | ||
| 20.39% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.72 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.03% | |
| Dividend Per Share | $1.52 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 21.67% |
| United Kingdom | 11.10% |
| Canada | 10.45% |
| South Korea | 7.38% |
| Switzerland | 7.37% |
| France | 6.92% |
| Germany | 6.65% |
| Australia | 5.66% |
| Netherlands | 4.29% |
| Sweden | 2.94% |
| Spain | 2.83% |
| Italy | 2.62% |
| Hong Kong | 1.58% |
| Denmark | 1.32% |
| Singapore | 1.31% |
| Israel | 1.06% |
| Finland | 0.94% |
| Belgium | 0.81% |
| Norway | 0.62% |
| Ireland | 0.58% |
| Luxembourg | 0.43% |
| Austria | 0.35% |
| New Zealand | 0.21% |
| Portugal | 0.17% |
| United States | 0.16% |
| Bermuda | 0.15% |
| Greece | 0.03% |
| Mexico | 0.03% |
| China | 0.02% |
| Macau | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 0.91% |
| Technology | 0.66% |
| Consumer Cyclical | 0.60% |
| Basic Materials | 0.28% |
| Industrials | 0.16% |
| Consumer Defensive | 0.13% |
| Communication Services | 0.05% |
| Energy | 0.02% |
FAQ
- Does SPDW pay dividends?
- Yes, the State Street SPDR Portfolio Developed World ex-US ETF does pays dividends, with the most recent payment being $0.72 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SPDW?
- As of today, State Street SPDR Portfolio Developed World ex-US ETF includes 1245 holdings, with 41 of them being companies from 30 different countries and 8 sectors. The most weighted holdings are DOWNER EDI LTD (0.21%), TRANSALTA CORP (0.21%) and ELECTROLUX AB B (0.21%)
- What is the current assets under management for SPDW?
- Assets under management of State Street SPDR Portfolio Developed World ex-US ETF is $38B
- What is SPDW average volume?
- Average volume of State Street SPDR Portfolio Developed World ex-US ETF is $5M
- What is SPDW expense ratio?
- Expense ratio of State Street SPDR Portfolio Developed World ex-US ETF is 0.03%
- What is SPDW inception date?
- Inception date of State Street SPDR Portfolio Developed World ex-US ETF is April 20, 2007
Data Sources & References
- SPDW Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-developed-world-ex-us-etf-spdw
- SPDW Profile on Yahoo Finance finance.yahoo.com/quote/SPDW