Profile
| Metric | Value |
|---|---|
| Name | SPDR Portfolio Developed World ex-US ETF |
| Assets Under Management | $32B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.47% | ||
| 1.23% | ||
| 0.92% | ||
| 0.88% | ||
| NESN.SW | 0.88% | |
| 7203.T | 0.88% | |
| 0.85% | ||
| NOVN.SW | 0.84% | |
| ROG.SW | 0.79% | |
| 0.77% | ||
| 0.74% | ||
| 0.73% | ||
| SHOP.TO | 0.73% | |
| RY.TO | 0.71% | |
| CBA.AX | 0.65% | |
| 8306.T | 0.64% | |
| 0.61% | ||
| 6758.T | 0.61% | |
| 9984.T | 0.60% | |
| 0.54% | ||
| 0.54% | ||
| 0.53% | ||
| 0.52% | ||
| TD.TO | 0.52% | |
| 6501.T | 0.52% | |
| BHP.AX | 0.51% | |
| 0.48% | ||
| 0.48% | ||
| UBSG.SW | 0.43% | |
| ABBN.SW | 0.42% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $45.45 | |
| SMA 200 | $41.15 | |
| SMA 200 vs Price | -9.47% | |
| SMA 50 | $43.99 | |
| SMA 50 vs Price | -3.22% | |
| Beta | 0.66 | |
| ATR | $0.34 | |
| 14-Day RSI | 64.56 | |
| 10-Day Volatility | 9.06% | |
| 1-Year Volatility | 16.22% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.79 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.23% | |
| Dividend Per Share | $1.47 |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.42% |
| Communication Services | 0.36% |
| Consumer Cyclical | 0.31% |
| Healthcare | 0.29% |
| Industrials | 0.20% |
| Financial Services | 0.11% |
| Basic Materials | 0.08% |
| Consumer Defensive | 0.08% |
| Energy | 0.04% |
| Utilities | 0.04% |
Data Sources & References
- SPDW Official Website www.ssga.com/us/en/institutional/etfs/spdr-portfolio-developed-world-ex-us-etf-spdw
- SPDW Profile on Yahoo Finance finance.yahoo.com/quote/SPDW
FAQ
Does SPDW pay dividends?
Yes, the SPDR Portfolio Developed World ex-US ETF does pays dividends, with the most recent payment being $0.79 per share. The last ex-dividend date was on December 22, 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