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SPDW Stock

Profile

Name

SPDR Portfolio Developed World ex-US ETF

Assets under management

$30 billion

Expense ratio

0.03%

Asset class

Equity

Domicile

US

Inception date

April 20, 2007

Net asset value

42K 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
1.12 %
SAMSUNG ELECTR GDR REG S
0.94 %
SAP SE
0.93 %
NOVARTIS AG REG(NOVN.SW)
0.89 %
ASTRAZENECA PLC
0.88 %
NESTLE SA REG(NESN.SW)
0.86 %
TOYOTA MOTOR CORP(7203.T)
0.86 %
HSBC HOLDINGS PLC
0.85 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
0.84 %
ROYAL BANK OF CANADA(RY.TO)
0.76 %
SHELL PLC
0.75 %
SIEMENS AG REG
0.71 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.68 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.66 %
SONY GROUP CORP(6758.T)
0.66 %
SHOPIFY INC CLASS A(SHOP.TO)
0.62 %
NOVO NORDISK A/S B
0.60 %
BANCO SANTANDER SA
0.58 %
ALLIANZ SE REG
0.56 %
LVMH MOET HENNESSY LOUIS VUI
0.51 %
TORONTO DOMINION BANK(TD.TO)
0.50 %
AIRBUS SE
0.50 %
TOTALENERGIES SE
0.49 %
ROLLS ROYCE HOLDINGS PLC
0.49 %
BHP GROUP LTD(BHP.AX)
0.48 %
SOFTBANK GROUP CORP(9984.T)
0.48 %
UBS GROUP AG REG(UBSG.SW)
0.47 %
UNICREDIT SPA
0.46 %
HITACHI LTD(6501.T)
0.46 %
DEUTSCHE TELEKOM AG REG
0.44 %

Price

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Current Price

$42.68
SPDW price is $42.68

30-Day Relative Volume

1.00
SPDW 30-day relative volume is 1.00

Price Performance

Price Today change

-0.23%
SPDW price is down -0.23% today

Price YTD change

+25.05%
SPDW price is up +25.05% since January 1st

Price 1-year change

+16.26%
SPDW price is up +16.26% year-on-year

Price 3-year change

+52.59%
SPDW price is up +52.59% over the past 3 years

Price Range

Price All-time high

$43.02
SPDW price is currently -0.79% below its historical high of $43.02

Price 3-year low

$25.13
SPDW price is currently +69.84% above its 3-year low

Technical Indicators

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Beta

0.64
SPDW beta is 0.64

200-day SMA

$38.12
SPDW price is currently +11.95% above its 200-day simple moving average

50-day SMA

$41.32
SPDW price is currently +3.28% above its 50-day simple moving average

RSI

62.21
SPDW 14-day relative strength index is 62.21

Volume

1.00
SPDW 30-day relative volume is 1.00

ATR

$0.35
SPDW average true range is $0.35

10-day Historical Volatility

9.19%
SPDW 10-day historical volatility is 9.19%

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

2.68%
SPDW TTM dividend yield is 2.68%

TTM Dividend yield 1-Year Change

+1.52%
SPDW TTM dividend yield is up +1.52% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV
1.12 %
SAMSUNG ELECTR GDR REG S
0.94 %
SAP SE
0.93 %
NOVARTIS AG REG(NOVN.SW)
0.89 %
ASTRAZENECA PLC
0.88 %
NESTLE SA REG(NESN.SW)
0.86 %
TOYOTA MOTOR CORP(7203.T)
0.86 %
HSBC HOLDINGS PLC
0.85 %
ROCHE HOLDING AG GENUSSCHEIN(ROG.SW)
0.84 %
ROYAL BANK OF CANADA(RY.TO)
0.76 %
SHELL PLC
0.75 %
SIEMENS AG REG
0.71 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.68 %
COMMONWEALTH BANK OF AUSTRAL(CBA.AX)
0.66 %
SONY GROUP CORP(6758.T)
0.66 %
SHOPIFY INC CLASS A(SHOP.TO)
0.62 %
NOVO NORDISK A/S B
0.60 %
BANCO SANTANDER SA
0.58 %
ALLIANZ SE REG
0.56 %
LVMH MOET HENNESSY LOUIS VUI
0.51 %
TORONTO DOMINION BANK(TD.TO)
0.50 %
AIRBUS SE
0.50 %
TOTALENERGIES SE
0.49 %
ROLLS ROYCE HOLDINGS PLC
0.49 %
BHP GROUP LTD(BHP.AX)
0.48 %
SOFTBANK GROUP CORP(9984.T)
0.48 %
UBS GROUP AG REG(UBSG.SW)
0.47 %
UNICREDIT SPA
0.46 %
HITACHI LTD(6501.T)
0.46 %
DEUTSCHE TELEKOM AG REG
0.44 %

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 2409 holdings, with 73 of them being companies from 32 different countries and 10 sectors. The most weighted holdings are ASML HOLDING NV (1.12%), SAMSUNG ELECTR GDR REG S (0.94%) and SAP SE (0.93%)

What is the current assets under management for SPDW?

Assets under management of SPDR Portfolio Developed World ex-US ETF is $30B

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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