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SPDW Stock

Profile

Name

SPDR Portfolio Developed World ex-US ETF

Assets under management

$28 billion

Expense ratio

0.03%

Asset class

Equity

Domicile

US

Inception date

April 19, 2007

Net asset value

41K USD

Website

http://www.ssga.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP SE
0.73 %
ASML HOLDING NV
0.68 %
SAMSUNG ELECTR GDR REG S
0.61 %
NESTLE SA REG(NESN.SW)
0.57 %
NESTLE SA REG
0.57 %
NOVARTIS AG REG
0.55 %
TOYOTA MOTOR CORP
0.55 %
NOVARTIS AG REG(NOVN.SW)
0.55 %
ASTRAZENECA PLC
0.55 %
TOYOTA MOTOR CORP(7203.T)
0.55 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
0.53 %
HSBC HOLDINGS PLC
0.53 %
ROCHE HOLDING AG GENUSSCHEIN
0.53 %
SHELL PLC
0.51 %
SIEMENS AG REG
0.48 %
ROYAL BANK OF CANADA(RY.TO)
0.48 %
ROYAL BANK OF CANADA
0.48 %
COMMONWEALTH BANK OF AUSTRAL
0.47 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.47 %
SHOPIFY INC CLASS A
0.45 %
SHOPIFY INC CLASS A(SHOP.TO)
0.45 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.43 %
MITSUBISHI UFJ FINANCIAL GRO
0.43 %
SONY GROUP CORP
0.41 %
SONY GROUP CORP(6758.T)
0.41 %
ALLIANZ SE REG
0.40 %
NOVO NORDISK A/S B
0.37 %
BANCO SANTANDER SA
0.36 %
LVMH MOET HENNESSY LOUIS VUI
0.33 %
TOTALENERGIES SE
0.33 %

Price

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Current Price

$41.86
SPDW price is $41.86

30-Day Relative Volume

0.83
SPDW 30-day relative volume is 0.83

Price Performance

Price Most recent change

+0.58%
SPDW price was up +0.58% on Aug 15, 2025

Price YTD change

+22.65%
SPDW price is up +22.65% since January 1st

Price 1-year change

+16.73%
SPDW price is up +16.73% year-on-year

Price 3-year change

+36.13%
SPDW price is up +36.13% over the past 3 years

Price Range

Price All-time high

$41.89
SPDW price is currently -0.07% below its historical high of $41.89

Price 3-year low

$25.13
SPDW price is currently +66.57% above its 3-year low

Technical Indicators

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Beta

0.65
SPDW beta is 0.65

200-day SMA

$37.41
SPDW price is currently +11.90% above its 200-day simple moving average

50-day SMA

$40.52
SPDW price is currently +3.31% above its 50-day simple moving average

RSI

65.39
SPDW 14-day relative strength index is 65.39

Volume

0.83
SPDW 30-day relative volume is 0.83

ATR

$0.33
SPDW average true range is $0.33

10-day Historical Volatility

9.15%
SPDW 10-day historical volatility is 9.15%

Dividend

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Dividend per share

Last Paid Dividend

$0.67
SPDW last dividend was $0.67 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$1.14
SPDW TTM dividend per share is $1.14

TTM Dividend per share 1-Year Change

+18.06%
SPDW TTM dividend per share is up +18.06% year-on-year

TTM Dividend per share 3-Year Change

-3.36%
SPDW TTM dividend per share is down -3.36% over the past 3 years

Dividend yield

TTM Dividend yield

2.73%
SPDW TTM dividend yield is 2.73%

TTM Dividend yield 1-Year Change

+1.49%
SPDW TTM dividend yield is up +1.49% year-on-year

Top holdings

Name
Weight
SAP SE
0.73 %
ASML HOLDING NV
0.68 %
SAMSUNG ELECTR GDR REG S
0.61 %
NESTLE SA REG(NESN.SW)
0.57 %
NESTLE SA REG
0.57 %
NOVARTIS AG REG
0.55 %
TOYOTA MOTOR CORP
0.55 %
NOVARTIS AG REG(NOVN.SW)
0.55 %
ASTRAZENECA PLC
0.55 %
TOYOTA MOTOR CORP(7203.T)
0.55 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
0.53 %
HSBC HOLDINGS PLC
0.53 %
ROCHE HOLDING AG GENUSSCHEIN
0.53 %
SHELL PLC
0.51 %
SIEMENS AG REG
0.48 %
ROYAL BANK OF CANADA(RY.TO)
0.48 %
ROYAL BANK OF CANADA
0.48 %
COMMONWEALTH BANK OF AUSTRAL
0.47 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.47 %
SHOPIFY INC CLASS A
0.45 %
SHOPIFY INC CLASS A(SHOP.TO)
0.45 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.43 %
MITSUBISHI UFJ FINANCIAL GRO
0.43 %
SONY GROUP CORP
0.41 %
SONY GROUP CORP(6758.T)
0.41 %
ALLIANZ SE REG
0.40 %
NOVO NORDISK A/S B
0.37 %
BANCO SANTANDER SA
0.36 %
LVMH MOET HENNESSY LOUIS VUI
0.33 %
TOTALENERGIES SE
0.33 %

Analyst ratings

FAQ

  • 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?

Does SPDW pay dividends?

Yes, the SPDR Portfolio Developed World ex-US ETF does pays dividends, with the most recent payment being $0.67 per share. The last ex-dividend date was on June 23, 2025, 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 3707 holdings, with 71 of them being companies from 30 different countries and 10 sectors. The most weighted holdings are SAP SE (0.73%), ASML HOLDING NV (0.68%) and SAMSUNG ELECTR GDR REG S (0.61%)

What is the current assets under management for SPDW?

Assets under management of SPDR Portfolio Developed World ex-US ETF is $28B

What is SPDW average volume?

Average volume of SPDR Portfolio Developed World ex-US ETF is $5M

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 19, 2007
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