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
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 $49.07. The 52-week range is $39.54–$52.16. SPDW has returned 23.1% over the past 52 weeks.
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 4.41% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.
What are the top holdings of SPDW?
SPDW's largest holdings are Samsung Electronics Co., Ltd. (3.1%), Samsung Electronics Co. Ltd (2.9%), SK hynix Inc. (2.5%) (combined weight: 8.5%). The fund holds 2481 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPDW compare to similar ETFs?
Compare SPDW (0.03% expense ratio, $40.50B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.