SPDW logo

SPDW ETF

Profile

Name

SPDR Portfolio Developed World ex-US ETF

Assets under management

$27 billion

Expense ratio

0.03%

Asset class

Equity

Domicile

US

Inception date

April 19, 2007

Net asset value

40K USD

Website

http://www.ssga.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
1.18 %
ASML logo
ASML Holding NV(ASML)
1.11 %
NESTLE SA REG(NESN.SW)
1.05 %
NOVARTIS AG REG(NOVN.SW)
0.87 %
NOVO NORDISK A/S B(NOVOB)
0.86 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
0.86 %
TOYOTA MOTOR CORP(7203.T)
0.85 %
AZN logo
AstraZeneca(AZN)
0.84 %
HSBC HOLDINGS PLC(HSBA)
0.83 %
SHEL logo
Shell(SHEL)
0.81 %
SAMSUNG ELECTR GDR REG S(SMSN)
0.81 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.74 %
ROYAL BANK OF CANADA(RY.TO)
0.70 %
SIEMENS AG REG(SIE)
0.70 %
SONY GROUP CORP(6758.T)
0.64 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.63 %
UNILEVER PLC(ULVR)
0.60 %
ALV logo
Autoliv(ALV)
0.58 %
SU logo
Suncor Energy(SU)
0.55 %
DTE logo
DTE Energy(DTE)
0.51 %
MC logo
Moelis(MC)
0.51 %
TTE logo
TotalEnergies SE(TTE)
0.50 %
SAN logo
Banco Santander SA(SAN)
0.49 %
HITACHI LTD(6501.T)
0.49 %
SHOPIFY INC CLASS A(SHOP.TO)
0.48 %
TORONTO DOMINION BANK(TD.TO)
0.48 %
BHP GROUP LTD(BHP.AX)
0.47 %
AI logo
C3ai(AI)
0.45 %
AIR logo
AAR(AIR)
0.44 %
SAN logo
Banco Santander SA(SAN)
0.42 %

Price

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Current Price

$40.44
SPDW price is $40.44

30-Day Relative Volume

1.33
SPDW 30-day relative volume is 1.33

Price Performance

Price Most recent change

-0.12%
SPDW price was down -0.12% on Jul 1, 2025

Price YTD change

+18.49%
SPDW price is up +18.49% since January 1st

Price 1-year change

+14.89%
SPDW price is up +14.89% year-on-year

Price 3-year change

+39.98%
SPDW price is up +39.98% over the past 3 years

Price Range

Price All-time high

$40.80
SPDW price is currently -0.88% below its historical high of $40.80

Price 3-year low

$25.13
SPDW price is currently +60.92% above its 3-year low

Technical Indicators

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Beta

0.66
SPDW beta is 0.66

200-day SMA

$36.80
SPDW price is currently +9.90% above its 200-day simple moving average

50-day SMA

$39.21
SPDW price is currently +3.14% above its 50-day simple moving average

RSI

58.99
SPDW 14-day relative strength index is 58.99

Volume

1.33
SPDW 30-day relative volume is 1.33

ATR

$0.37
SPDW average true range is $0.37

10-day Historical Volatility

14.69%
SPDW 10-day historical volatility is 14.69%

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

2.83%
SPDW TTM dividend yield is 2.83%

TTM Dividend yield 1-Year Change

+2.91%
SPDW TTM dividend yield is up +2.91% year-on-year

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
1.18 %
ASML logo
ASML Holding NV(ASML)
1.11 %
NESTLE SA REG(NESN.SW)
1.05 %
NOVARTIS AG REG(NOVN.SW)
0.87 %
NOVO NORDISK A/S B(NOVOB)
0.86 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
0.86 %
TOYOTA MOTOR CORP(7203.T)
0.85 %
AZN logo
AstraZeneca(AZN)
0.84 %
HSBC HOLDINGS PLC(HSBA)
0.83 %
SHEL logo
Shell(SHEL)
0.81 %
SAMSUNG ELECTR GDR REG S(SMSN)
0.81 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.74 %
ROYAL BANK OF CANADA(RY.TO)
0.70 %
SIEMENS AG REG(SIE)
0.70 %
SONY GROUP CORP(6758.T)
0.64 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.63 %
UNILEVER PLC(ULVR)
0.60 %
ALV logo
Autoliv(ALV)
0.58 %
SU logo
Suncor Energy(SU)
0.55 %
DTE logo
DTE Energy(DTE)
0.51 %
MC logo
Moelis(MC)
0.51 %
TTE logo
TotalEnergies SE(TTE)
0.50 %
SAN logo
Banco Santander SA(SAN)
0.49 %
HITACHI LTD(6501.T)
0.49 %
SHOPIFY INC CLASS A(SHOP.TO)
0.48 %
TORONTO DOMINION BANK(TD.TO)
0.48 %
BHP GROUP LTD(BHP.AX)
0.47 %
AI logo
C3ai(AI)
0.45 %
AIR logo
AAR(AIR)
0.44 %
SAN logo
Banco Santander SA(SAN)
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 inlcudes 2392 holdings, with 219 of them being companies from 29 different countries and 11 sectors. The most weighted holdings are SAP SE (1.18%), ASML Holding NV (1.11%) and NESTLE SA REG (1.05%)

What is the current assets under management for SPDW?

Assets under management of SPDR Portfolio Developed World ex-US ETF is $27B

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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