State Street SPDR Portfolio Developed World ex-US ETF
SPDWNYSEARCAState StreetEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $41.51B
- Expense ratio
- 0.03%
- Dividend yield
- 3.08%
- Holdings
- 2,455
- 52-week range
- $41.99$52.43
- Volume (live)
- -
- Avg. volume (3M)
- 2.94M
SPDW ETF: State Street SPDR Portfolio Developed World ex-US ETF - Price, Holdings & Analysis
State Street SPDR Portfolio Developed World ex-US ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.65 - $49.98 |
|---|---|
| 52-Week High | $52.43 |
| 52-Week Low | $41.99 |
| Open | $49.71 |
| Volume (last close) | 2.67M |
| Average Volume (3M) | 2.94M |
| 1 Day Change | −1.22% |
|---|---|
| 1 Month Change | −3.03% |
| 6 Month Change | +2.05% |
| YTD Change | +9.53% |
| 1 Year Change | +13.00% |
| 5 Year Change | +31.54% |
| 10 Year Change | +88.76% |
| Annual Dividend | $1.52 |
|---|---|
| Dividend Yield | 3.08% |
| Last Dividend Ex-Date | Jun 22, 2026 |
| Dividend Growth YoY | +32.58% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $41.51B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 2,455 |
| Inception Date | Apr 19, 2007 |
| 50-Day MA | $51.01 |
|---|---|
| 200-Day MA | $49.22 |
| RSI | 42.21 |
| Stochastic %K | 35.58 |
| Stochastic %D | 27.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
SPDW at a Glance
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is an equity ETF from State Street, launched in April 2007. It manages $41.51B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,455 positions. The largest are Samsung Electronics Co Ltd DR (SSU.DE, 2.81%), Samsung Electronics Co. Ltd (LSE:SMSN, 2.65%) and SK hynix Inc. (KRX:000660, 2.35%). The top 10 holdings make up 16.7% of the fund. By sector it leans toward Financials (24.7%), Industrials (18.4%) and Technology (14.8%). Its largest country exposures are Japan (21.6%), United Kingdom (11.3%) and Canada (10.8%).
It pays distributions yielding 3.08% at the Oct 28, 2026 close, $1.52 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 13.0% over one year, up 31.5% over five years and up 88.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR Portfolio Developed World ex-US ETF
What is the current price of SPDW?
The latest SPDW price is $49.95 (Oct 28, 2026 close). The 52-week range is $41.99–$52.43. The share price is up 13.0% over the past year (price change, excluding distributions).
What is the expense ratio for SPDW?
SPDW's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPDW pay dividends?
Yes, SPDW pays a 3.08% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was June 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPDW?
As of Oct 4, 2026, SPDW's largest holdings are Samsung Electronics Co Ltd DR (2.8%), Samsung Electronics Co. Ltd (2.6%), SK hynix Inc. (2.4%) (combined weight: 7.8%). The fund holds 2455 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPDW compare to similar ETFs?
Compare SPDW (0.03% expense ratio, $41.51B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.