State Street SPDR Portfolio Developed World ex-US ETF SPDW

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Price alert · SPDW

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49.45 USD +0.10 +0.20%

At close

49.77 +0.32 +0.65%

Pre-market · Nov 3, 4:16 AM ET

Bid
49.45 × 1
Ask
49.46 × 1
49.44 Day range 49.94
41.99 52-week range 52.43
YTD
+11.35%
1 year
+13.60%
Open
49.65
Prev close
49.35
Mkt cap
40.96B
Vol
3.24M
Avg vol
2.62M
EPS
3.16
P/E
15.67
Div yield
0.00%
More statistics
Low
49.44
High
49.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.64
200-d avg
49.37
1y target
0.00

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State Street SPDR Portfolio Developed World ex-US ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.03%
Assets under management
$41.36B
NAV
49.93
Holdings
2,436
Inception
2007-04-20
Top 10 weight
12.60%

Top holdings

  1. SMSN SAMSUNG ELECTR GDR REG S 2.39%
  2. A000660 SK HYNIX INC 2.01%
  3. ASML ASML HOLDING NV 1.96%
  4. ROP.SW ROCHE HOLDING AG 1.03%
  5. SHEL SHELL PLC 0.95%
  6. HSBA HSBC HOLDINGS PLC 0.89%
  7. NOVN.SW NOVARTIS AG REG 0.89%
  8. RY.TO ROYAL BANK OF CANADA 0.87%
  9. AZN ASTRAZENECA PLC 0.82%
  10. 8306.T MITSUBISHI UFJ FINANCIAL GRO 0.80%
  11. NESN.SW NESTLE SA REG 0.78%
  12. SAP SAP SE 0.72%
  13. 7203.T TOYOTA MOTOR CORP 0.71%
  14. SIE SIEMENS AG REG 0.68%
  15. TD.TO TORONTO DOMINION BANK 0.64%
  16. BHP.AX BHP GROUP LTD 0.62%
  17. SHOP.TO SHOPIFY INC CLASS A 0.62%
  18. TTE TOTALENERGIES SE 0.60%
  19. CBA.AX COMMONWEALTH BANK OF AUSTRAL 0.59%
  20. ALV ALLIANZ SE REG 0.56%
  21. 6857.T ADVANTEST CORP 0.55%
  22. 6098.T RECRUIT HOLDINGS CO LTD 0.53%
  23. SAN BANCO SANTANDER SA 0.53%
  24. 8316.T SUMITOMO MITSUI FINANCIAL GR 0.48%
  25. 6758.T SONY GROUP CORP 0.48%

Sector weights

  • Financial Services 23.93%
  • Industrials 17.66%
  • Technology 14.78%
  • Healthcare 8.45%
  • Consumer Cyclical 8.00%
  • Basic Materials 7.10%
  • Consumer Defensive 5.81%
  • Energy 5.45%
  • Communication Services 3.40%
  • Utilities 3.25%
  • Real Estate 2.16%
  • Cash & Others 0.01%

Country weights

  • Japan 22.28%
  • Canada 11.03%
  • United Kingdom 10.73%
  • South Korea 8.16%
  • Switzerland 7.17%
  • Germany 6.21%
  • France 5.96%
  • Australia 5.61%
  • Netherlands 4.08%
  • Sweden 2.90%
  • Spain 2.77%
  • Italy 2.49%

Updated 2026-11-01

Held by funds

8 US ETFs and mutual funds hold SPDW · largest positions

Funds holding SPDW, by value held
FundValue heldWeight in fund
BINT $131.92M29.93%
RSIT $59.55M75.57%
GAL $52.95M16.00%
DDX $11.82M15.28%
DSCF $10.64M15.05%
DDXX $3.76M18.10%
WSGE $2.27M3.71%
DDV $1.36M7.07%