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SPDW
(NYSEARCA)
State Street SPDR Portfolio Developed World ex-US ETF
$46.04-- (--)
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OverviewHoldingsDividendsHistorical

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

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$45.21 - $46.31
52-Week High$50.09
52-Week Low$32.30
Open$45.28
Volume5.28M
Average Volume (3M)5.28M
Assets (AUM)37.56B
Expense Ratio0.03%
Total Holdings2432
Inception DateApr 19, 2007
1 Day Change1.66%
1 Month Change-5.40%
6 Month Change7.43%
YTD Change3.29%
1 Year Change26.66%
52-Week Change27.05%
5 Year Change29.38%
10 Year Change85.27%
50-Day MA$47.19
200-Day MA$43.79
RSI51.73
Stochastic %K87.96
Stochastic %D44.94
Annual Dividend$1.47
Dividend Yield3.16%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY34.50%
Years Dividend Growth3

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 $46.04. The 52-week range is $32.30–$50.09. SPDW has returned 27.0% 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 3.16% 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 DR (1.9%), Samsung Electronics Co. Ltd (1.8%), ASML Holding N.V (1.7%) (combined weight: 5.4%). The fund holds 2432 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPDW compare to similar ETFs?

Compare SPDW (0.03% expense ratio, $37.56B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.