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SPDW Stock

Profile

Name

SPDR Portfolio Developed World ex-US ETF

Assets under management

$32 billion

Expense ratio

0.03%

Asset class

Equity

Domicile

US

Inception date

April 20, 2007

Net asset value

44K USD

Website

http://www.ssga.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML HOLDING NV
1.47 %
SAMSUNG ELECTR GDR REG S
1.23 %
SAP SE
0.92 %
NESTLE SA REG(NESN.SW)
0.88 %
TOYOTA MOTOR CORP(7203.T)
0.88 %
ASTRAZENECA PLC
0.88 %
HSBC HOLDINGS PLC
0.85 %
NOVARTIS AG REG(NOVN.SW)
0.84 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
0.79 %
SHELL PLC
0.77 %
SIEMENS AG REG
0.74 %
SHOPIFY INC CLASS A(SHOP.TO)
0.73 %
SK HYNIX INC
0.73 %
ROYAL BANK OF CANADA(RY.TO)
0.71 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.65 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.64 %
LVMH MOET HENNESSY LOUIS VUI
0.61 %
SONY GROUP CORP(6758.T)
0.61 %
SOFTBANK GROUP CORP(9984.T)
0.60 %
NOVO NORDISK A/S B
0.54 %
ALLIANZ SE REG
0.54 %
AIRBUS SE
0.53 %
BANCO SANTANDER SA
0.52 %
HITACHI LTD(6501.T)
0.52 %
TORONTO DOMINION BANK(TD.TO)
0.52 %
BHP GROUP LTD(BHP.AX)
0.51 %
TOTALENERGIES SE
0.48 %
ROLLS ROYCE HOLDINGS PLC
0.48 %
UBS GROUP AG REG(UBSG.SW)
0.43 %
UNICREDIT SPA
0.42 %

Price

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Current Price

$43.25
SPDW price is $43.25

30-Day Relative Volume

0.85
SPDW 30-day relative volume is 0.85

Price Performance

Price Most Recent Change

+0.32%
SPDW price was up +0.32% on Nov 7, 2025

Price YTD Change

+26.72%
SPDW price is up +26.72% since January 1st

Price 1-Year Change

+19.18%
SPDW price is up +19.18% year-on-year

Price 3-Year Change

+54.13%
SPDW price is up +54.13% over the past 3 years

Price Range

Price All-Time High

$44.12
SPDW price is currently -1.97% below its historical high of $44.12

Price 3-Year Low

$27.94
SPDW price is currently +54.80% above its 3-year low

Technical Indicators

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Beta

0.65
SPDW beta is 0.65

200-day SMA

$39.60
SPDW price is currently +9.22% above its 200-day simple moving average

50-day SMA

$42.90
SPDW price is currently +0.82% above its 50-day simple moving average

14-Day RSI

49.74
SPDW 14-day relative strength index is 49.74

Volume

0.85
SPDW 30-day relative volume is 0.85

ATR

$0.37
SPDW average true range is $0.37

10-day Historical Volatility

9.11%
SPDW 10-day historical volatility is 9.11%

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

2.64%
SPDW TTM dividend yield is 2.64%

TTM Dividend Yield 1-Year Change

-1.12%
SPDW TTM dividend yield is down -1.12% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV
1.47 %
SAMSUNG ELECTR GDR REG S
1.23 %
SAP SE
0.92 %
NESTLE SA REG(NESN.SW)
0.88 %
TOYOTA MOTOR CORP(7203.T)
0.88 %
ASTRAZENECA PLC
0.88 %
HSBC HOLDINGS PLC
0.85 %
NOVARTIS AG REG(NOVN.SW)
0.84 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
0.79 %
SHELL PLC
0.77 %
SIEMENS AG REG
0.74 %
SHOPIFY INC CLASS A(SHOP.TO)
0.73 %
SK HYNIX INC
0.73 %
ROYAL BANK OF CANADA(RY.TO)
0.71 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.65 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.64 %
LVMH MOET HENNESSY LOUIS VUI
0.61 %
SONY GROUP CORP(6758.T)
0.61 %
SOFTBANK GROUP CORP(9984.T)
0.60 %
NOVO NORDISK A/S B
0.54 %
ALLIANZ SE REG
0.54 %
AIRBUS SE
0.53 %
BANCO SANTANDER SA
0.52 %
HITACHI LTD(6501.T)
0.52 %
TORONTO DOMINION BANK(TD.TO)
0.52 %
BHP GROUP LTD(BHP.AX)
0.51 %
TOTALENERGIES SE
0.48 %
ROLLS ROYCE HOLDINGS PLC
0.48 %
UBS GROUP AG REG(UBSG.SW)
0.43 %
UNICREDIT SPA
0.42 %

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 includes 2419 holdings, with 71 of them being companies from 0 different countries and 10 sectors. The most weighted holdings are ASML HOLDING NV (1.47%), SAMSUNG ELECTR GDR REG S (1.23%) and SAP SE (0.92%)

What is the current assets under management for SPDW?

Assets under management of SPDR Portfolio Developed World ex-US ETF is $32B

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 20, 2007
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