Profile
| Metric | Value |
|---|---|
| Name | SPDR Portfolio Developed World ex-US ETF |
| Assets Under Management | $34B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.52% | ||
| 1.52% | ||
| ROG.SW | 0.98% | |
| 0.96% | ||
| 0.93% | ||
| NOVN.SW | 0.92% | |
| 0.92% | ||
| 7203.T | 0.85% | |
| NESN.SW | 0.81% | |
| 0.80% | ||
| RY.TO | 0.78% | |
| 0.72% | ||
| 8306.T | 0.68% | |
| 0.67% | ||
| SHOP.TO | 0.67% | |
| 0.61% | ||
| 0.60% | ||
| 0.58% | ||
| 0.57% | ||
| CBA.AX | 0.56% | |
| TD.TO | 0.56% | |
| 6758.T | 0.53% | |
| BHP.AX | 0.53% | |
| 0.52% | ||
| 0.51% | ||
| 0.51% | ||
| 6501.T | 0.50% | |
| UBSG.SW | 0.50% | |
| 0.46% | ||
| 0.46% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $46.20 | |
| SMA 200 | $41.51 | |
| SMA 200 vs Price | -10.16% | |
| SMA 50 | $44.36 | |
| SMA 50 vs Price | -3.98% | |
| Beta | 0.66 | |
| ATR | $0.34 | |
| 14-Day RSI | 58.01 | |
| 10-Day Volatility | 10.21% | |
| 1-Year Volatility | 16.07% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.79 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.17% | |
| Dividend Per Share | $1.47 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 21.32% |
| United Kingdom | 11.23% |
| Canada | 10.71% |
| Switzerland | 7.46% |
| Germany | 7.11% |
| France | 7.11% |
| South Korea | 5.85% |
| Australia | 5.52% |
| Netherlands | 4.33% |
| Sweden | 2.95% |
| Spain | 2.92% |
| Italy | 2.76% |
| Denmark | 1.66% |
| Hong Kong | 1.65% |
| Singapore | 1.40% |
| Israel | 1.20% |
| Finland | 0.96% |
| Belgium | 0.80% |
| Ireland | 0.68% |
| Norway | 0.58% |
| Luxembourg | 0.47% |
| Austria | 0.36% |
| New Zealand | 0.23% |
| United States | 0.18% |
| Portugal | 0.16% |
| Bermuda | 0.15% |
| Greece | 0.03% |
| Mexico | 0.03% |
| Macau | 0.03% |
| China | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.35% |
| Consumer Cyclical | 0.34% |
| Communication Services | 0.30% |
| Healthcare | 0.28% |
| Industrials | 0.21% |
| Financial Services | 0.09% |
| Consumer Defensive | 0.08% |
| Basic Materials | 0.07% |
| Utilities | 0.04% |
| Energy | 0.03% |
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 2406 holdings, with 69 of them being companies from 30 different countries and 10 sectors. The most weighted holdings are SAMSUNG ELECTR GDR REG S (1.52%), ASML HOLDING NV (1.52%) and ROCHE HOLDING AG GENUSSCHEIN (0.98%)
What is the current assets under management for SPDW?
Assets under management of SPDR Portfolio Developed World ex-US ETF is $34B
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
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