SPDW logo

SPDW Overview

Profile

Name:

SPDR Portfolio Developed World ex-US ETF

Assets under management:

$21 B

Expense ratio:

0.03%

Inception date:

April 20, 2007

Website:

http://www.ssga.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

SPDW is an exchange-traded fund that aims to track the performance of the S&P International Developed Low Volatility Index. It invests in stocks from developed markets outside the U.S. and Canada, focusing on companies with lower price fluctuations, providing investors with a more stable investment option.

Top holdings

Name
Weight
NESTLE SA REG(NESN.SW)
1.95 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
1.87 %
TOYOTA MOTOR CORP(7203.T)
1.78 %
NOVARTIS AG REG(NOVN.SW)
1.72 %
ROYAL BANK OF CANADA(RY.TO)
1.40 %
SONY GROUP CORP(6758.T)
1.31 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
1.29 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
1.29 %
SHOPIFY INC CLASS A(SHOP.TO)
1.12 %
HITACHI LTD(6501.T)
1.05 %
BHP GROUP LTD(BHP.AX)
1.04 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.89 %
TORONTO DOMINION BANK(TD.TO)
0.88 %
UBS GROUP AG REG(UBSG.SW)
0.88 %
CIE FINANCIERE RICHEMO A REG(CFR.SW)
0.85 %
SUMITOMO MITSUI FINANCIAL GR(8316.T)
0.82 %
ABB LTD REG(ABBN.SW)
0.76 %
NINTENDO CO LTD(7974.T)
0.74 %
ENBRIDGE INC(ENB.TO)
0.73 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
0.72 %
BROOKFIELD CORP(BN.TO)
0.71 %
AIA GROUP LTD(1299.HK)
0.69 %
TOKYO ELECTRON LTD(8035.T)
0.69 %
SPOT logo
Spotify Technology SA(SPOT)
0.66 %
KEYENCE CORP(6861.T)
0.64 %
CSL LTD(CSL.AX)
0.62 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.60 %
CANADIAN PACIFIC KANSAS CITY(CP.TO)
0.59 %
BANK OF MONTREAL(BMO.TO)
0.58 %
MITSUBISHI CORP(8058.T)
0.57 %

Price

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Current Price

$36.24
SPDW price is $36.24

Price All-time High

$38.34
SPDW price is currently -5.47% below its historical high of $38.34

Price Most Recent Change

-1.38%
SPDW price was down -1.38% on Feb 27, 2025

Price YTD Change

+6.19%
SPDW price is up +6.19% since January 1st

Price 1-Year Change

+4.32%
SPDW price is up +4.32% year-on-year

Price 3-Year Change

+4.78%
SPDW price is up +4.78% over the past 3 years

Technical Analysis

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Beta

0.73
SPDW beta is 0.73

200-day SMA

$35.89
SPDW price is currently +1.00% above its 200-day simple moving average

14-day RSI

54.74
SPDW 14-day relative strength index is 54.74

30-day Relative Volume

0.77
SPDW 30-day relative volume is 0.77

Dividend

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Dividend per share

Last Paid Dividend

$0.47
SPDW last dividend was $0.47 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.09
SPDW TTM dividend per share is $1.09

TTM Dividend Per Share 1-Year Change

+16.64%
SPDW TTM dividend per share is up +16.64% year-on-year

TTM Dividend Per Share 3-Year Change

-1.64%
SPDW TTM dividend per share is down -1.64% over the past 3 years

Dividend yield

TTM Dividend Yield

3.01%
SPDW TTM dividend yield is 3.01%

TTM Dividend Yield 1-Year Change

+11.9%
SPDW TTM dividend yield is up +11.9% year-on-year

Top holdings

Name
Weight
NESTLE SA REG(NESN.SW)
1.95 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
1.87 %
TOYOTA MOTOR CORP(7203.T)
1.78 %
NOVARTIS AG REG(NOVN.SW)
1.72 %
ROYAL BANK OF CANADA(RY.TO)
1.40 %
SONY GROUP CORP(6758.T)
1.31 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
1.29 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
1.29 %
SHOPIFY INC CLASS A(SHOP.TO)
1.12 %
HITACHI LTD(6501.T)
1.05 %
BHP GROUP LTD(BHP.AX)
1.04 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.89 %
TORONTO DOMINION BANK(TD.TO)
0.88 %
UBS GROUP AG REG(UBSG.SW)
0.88 %
CIE FINANCIERE RICHEMO A REG(CFR.SW)
0.85 %
SUMITOMO MITSUI FINANCIAL GR(8316.T)
0.82 %
ABB LTD REG(ABBN.SW)
0.76 %
NINTENDO CO LTD(7974.T)
0.74 %
ENBRIDGE INC(ENB.TO)
0.73 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
0.72 %
BROOKFIELD CORP(BN.TO)
0.71 %
AIA GROUP LTD(1299.HK)
0.69 %
TOKYO ELECTRON LTD(8035.T)
0.69 %
SPOT logo
Spotify Technology SA(SPOT)
0.66 %
KEYENCE CORP(6861.T)
0.64 %
CSL LTD(CSL.AX)
0.62 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.60 %
CANADIAN PACIFIC KANSAS CITY(CP.TO)
0.59 %
BANK OF MONTREAL(BMO.TO)
0.58 %
MITSUBISHI CORP(8058.T)
0.57 %

Analyst ratings

FAQ

  • What is SPDW?
  • Does SPDW pay dividends?
  • What stocks are in SPDW?
  • What is the current assets under management for SPDW?
  • What is SPDW average volume?
  • What is SPDW expense ratio?
  • What is SPDW inception date?

What is SPDW?

SPDW is an exchange-traded fund that aims to track the performance of the S&P International Developed Low Volatility Index. It invests in stocks from developed markets outside the U.S. and Canada, focusing on companies with lower price fluctuations, providing investors with a more stable investment option.

Does SPDW pay dividends?

Yes, the SPDR Portfolio Developed World ex-US ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPDW?

As of today, SPDR Portfolio Developed World ex-US ETF inlcudes 2384 holdings, with 69 of them being companies from 29 different countries and 10 sectors. The most weighted holdings are NESTLE SA REG (1.95%), ROCHE HOLDING AG GENUSSCHEIN (1.87%) and TOYOTA MOTOR CORP (1.78%)

What is the current assets under management for SPDW?

Assets under management of SPDR Portfolio Developed World ex-US ETF is $21 B

What is SPDW average volume?

Average volume of SPDR Portfolio Developed World ex-US ETF is $2 M

What is SPDW expense ratio?

Expense ratio of SPDR Portfolio Developed World ex-US ETF is 0.03%

What is SPDW inception date?

Inception date of SPDR Portfolio Developed World ex-US ETF is April 20, 2007