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State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
USD49.46
-0.83 (-1.65%)
AMEX USD US Equity
NAV
USD 50.04
-1.16% vs NAV
as of 2026-07-13
AUM
USD 40.18B
TER
0.03%
Yield (TTM)
3.07%
Distribution
Distributing · Semi-Annual
52-week range
39.80 – 51.83
Holdings
2,468
Issuer
SPDR
About this ETF
This State Street SPDR Portfolio ETF is designed to mirror the total return performance of the S&P Developed Ex-U.S. BMI Index, before accounting for its fees and expenses. As a cost-effective foundational offering in the SPDR Portfolio series, it serves as a building block for broad, diversified exposure across core asset classes. The fund offers comprehensive access to developed international equity markets, specifically excluding the United States, which can help in diversifying and potentially reducing country-specific investment risks.
ISIN
US78463X8891
Issuer
SPDR
Domicile
US
Inception
2007-04-20
Asset class
Equity
Price
Top 10 holdings
| SAMSUNG ELECTR GDR REG S SMSN | 2.67% |
| SK HYNIX INC A000660 | 2.38% |
| ASML HOLDING NV ASML | 2.08% |
| HSBC HOLDINGS PLC HSBA | 1.01% |
| ROYAL BANK OF CANADA RY.TO | 0.89% |
| ROCHE HOLDING AG ROP.SW | 0.88% |
| NOVARTIS AG REG NOVN.SW | 0.85% |
| NESTLE SA REG NESN.SW | 0.80% |
| ASTRAZENECA PLC AZN | 0.80% |
| MITSUBISHI UFJ FINANCIAL GRO 8306.T | 0.78% |
Sector mix
Price chart
USD49.46
-0.83 (-1.65%)
Loading historical data…
Returns
| 1 month | +0.75% |
| 3 months | +2.64% |
| 6 months | +8.78% |
| Year to date | +11.37% |
| 1 year | +21.43% |
| 3 years (ann.) | +16.00% |
| 5 years (ann.) | +5.95% |
| 10 years (ann.) | +7.09% |
Risk profile
| Volatility (1y, ann.) | 17.02% |
| Sharpe (1y) | 1.23 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -11.55% |
| Max drawdown (5y) | -32.75% |
| Max drawdown (full) | -62.16% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.61%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.1%
Effective holdings
254
Disclosed positions
2,468
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPDW
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.7221 |
| 2025-12-22 | 2025-12-29 | USD 0.7940 |
| 2025-06-23 | 2025-06-27 | USD 0.6718 |
| 2024-12-23 | 2024-12-30 | USD 0.4717 |
| 2024-06-24 | 2024-06-28 | USD 0.6182 |
| 2023-12-18 | 2023-12-27 | USD 0.3504 |
| 2023-06-20 | 2023-06-27 | USD 0.5840 |
| 2022-12-20 | 2022-12-29 | USD 0.3421 |
| 2022-06-21 | 2022-06-28 | USD 0.5851 |
| 2021-12-20 | 2021-12-28 | USD 0.5981 |
| 2021-06-21 | 2021-06-28 | USD 0.5100 |
| 2020-12-21 | 2020-12-29 | USD 0.3247 |
| 2020-06-22 | 2020-06-29 | USD 0.3053 |
| 2019-12-23 | 2019-12-31 | USD 0.4019 |
| 2019-06-24 | 2019-07-01 | USD 0.5780 |
| 2018-12-24 | 2018-12-31 | USD 0.2806 |
| 2018-06-15 | 2018-06-22 | USD 0.5325 |
| 2017-12-15 | 2017-12-28 | USD 0.2300 |
| 2017-06-16 | 2017-06-28 | USD 0.3610 |
| 2016-12-16 | — | USD 0.4240 |
| 2016-06-17 | — | USD 0.3760 |
| 2015-12-18 | — | USD 0.3520 |
| 2015-06-19 | — | USD 0.3660 |
| 2014-12-19 | — | USD 0.3820 |
| 2014-06-20 | — | USD 0.5610 |
| 2013-12-20 | — | USD 0.2740 |
| 2013-06-21 | — | USD 0.4200 |
| 2012-12-21 | — | USD 0.2630 |
| 2012-06-15 | — | USD 0.3010 |
| 2011-12-16 | — | USD 0.2920 |
| 2011-06-17 | — | USD 0.4180 |
| 2010-12-17 | — | USD 0.2630 |
| 2010-06-18 | — | USD 0.3200 |
| 2009-12-18 | 2009-12-31 | USD 0.1883 |
| 2008-12-19 | 2009-01-02 | USD 0.6429 |
| 2007-12-21 | — | USD 0.6580 |
ESG profile
Derived from holdings
covers 7.9% of the portfolio by weight
(120 scored constituents)
Environmental
75.0
class avg 63.0
Social
77.6
class avg 62.3
Governance
75.2
class avg 64.9
Total ESG
75.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Pacer Trendpilot International ETF PTIN | 0.02% | 183.45M | 34.8% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 0.6% |
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.5% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 0.4% |
