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 $49.33. The 52-week range is $38.76–$51.53. SPDW has returned 22.7% 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 Equitys in the ETF Screener.
Does SPDW pay dividends?
Yes, SPDW pays a 2.97% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of SPDW?
SPDW's largest holdings are Samsung Electronics Co., Ltd. (2.2%), Samsung Electronics Co. Ltd (2.1%), ASML Holding N.V (1.8%) (combined weight: 6.1%). The fund holds 2439 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPDW compare to similar ETFs?
Compare SPDW (0.03% expense ratio, $38.76B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.