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SPDW - SPDR® Portfolio Developed World ex-US ETF (USD) (US78463X8891)

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(%)
US78463X8891
SPDW ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
49.59 USD
NAV per Share | 23/07/2026
20/04/2007
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
SPDW
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets excluding USA
Investor locations
S&P Developed Ex-U.S. BMI Index
Benchmark
0.03 %
Total Cost Ratio
39,815.84 mln USD
Fund NAV | 23/07/2026
39,815.84 mln USD
Share Class NAV | 23/07/2026
No
UCITS

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Yield on 24/07/2026, NYSE Arca

  • YTD
    10.22 %
  • 1M
    -0.02 %
  • 3M
    1.35 %
  • 6M
    17.84 %
  • 1Y
    31.22 %
  • 3Y
    63.02 %
  • 5Y
    47.68 %
  • 10Y
    145.82 %
At the price on the exchange, taking into account income payments

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Quotes (SPDW)

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Price dynamics

Fund profile

The SPDR Portfolio Developed World ex-US ETF seeks to replicate as closely as possible the price and yield performance of the S&P Developed Ex-U.S. BMI Index by investing in a portfolio comprised primarily of equity securities of companies across developed market countries, excluding the U.S.

SPDW profile

The SPDR® Portfolio Developed World ex-US ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets excluding USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.04.2007 with unique ISIN - US78463X8891. Main exchange is NYSE Arca and ticker symbol is SPDW. The total expense ratio is 0.03%. The SPDR® Portfolio Developed World ex-US ETF (USD) pays dividends 2 time(s) per year.

Structure SPDW on 23/07/2026

Download structure in Excel
Paper Value
SAMSUNG ELECTR GDR REG S 2.49%
SK HYNIX INC 2.16%
ASML HOLDING NV 2.1%
HSBC HOLDINGS PLC 1.05%
ROCHE HOLDING AG 0.91%
ROYAL BANK OF CANADA 0.88%
NOVARTIS AG REG 0.87%
MITSUBISHI UFJ FINANCIAL GRO 0.84%
ASTRAZENECA PLC 0.79%
SHELL PLC 0.78%
NESTLE SA REG 0.76%
SIEMENS AG REG 0.68%
TOYOTA MOTOR CORP 0.66%
BHP GROUP LTD 0.65%
COMMONWEALTH BANK OF AUSTRAL 0.61%
TORONTO DOMINION BANK 0.6%
BANCO SANTANDER SA 0.59%
TOKYO ELECTRON LTD 0.58%
ALLIANZ SE REG 0.55%
TOTALENERGIES SE 0.53%
SUMITOMO MITSUI FINANCIAL GR 0.51%
SCHNEIDER ELECTRIC SE 0.51%
UBS GROUP AG REG 0.5%
ROLLS ROYCE HOLDINGS PLC 0.49%
ABB LTD REG 0.48%
NOVO NORDISK A/S B 0.47%
SAP SE 0.45%
BANCO BILBAO VIZCAYA ARGENTA 0.45%
IBERDROLA SA 0.45%
ADVANTEST CORP 0.44%
UNICREDIT SPA 0.44%
SOFTBANK GROUP CORP 0.44%
AIRBUS SE 0.43%
SHOPIFY INC CLASS A 0.42%
HITACHI LTD 0.41%
UNILEVER PLC 0.41%
SONY GROUP CORP 0.4%
MIZUHO FINANCIAL GROUP INC 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
AIR LIQUIDE SA 0.38%
BANK OF MONTREAL 0.38%
CIE FINANCIERE RICHEMO A REG 0.38%
BP PLC 0.38%
SAFRAN SA 0.37%
SIEMENS ENERGY AG 0.37%
MITSUBISHI CORP 0.37%
ENBRIDGE INC 0.37%
BNP PARIBAS 0.36%
DBS GROUP HOLDINGS LTD 0.36%
BRITISH AMERICAN TOBACCO PLC 0.36%
INTESA SANPAOLO 0.35%
ZURICH INSURANCE GROUP AG 0.35%
AIA GROUP LTD 0.35%
RECRUIT HOLDINGS CO LTD 0.34%
BANK OF NOVA SCOTIA 0.34%
CAN IMPERIAL BK OF COMMERCE 0.33%
MURATA MANUFACTURING CO LTD 0.32%
SAMSUNG ELECTRONICS PREF 0.31%
GSK PLC 0.31%
DEUTSCHE TELEKOM AG REG 0.31%
LLOYDS BANKING GROUP PLC 0.3%
RIO TINTO PLC 0.3%
ING GROEP NV 0.3%
FAST RETAILING CO LTD 0.3%
CANADIAN NATURAL RESOURCES 0.29%
TOKIO MARINE HOLDINGS INC 0.29%
INFINEON TECHNOLOGIES AG 0.29%
BARCLAYS PLC 0.29%
L OREAL 0.29%
SANOFI 0.29%
MITSUI + CO LTD 0.28%
BROOKFIELD CORP 0.28%
KEYENCE CORP 0.27%
AXA SA 0.27%
OVERSEA CHINESE BANKING CORP 0.26%
CANADIAN PACIFIC KANSAS CITY 0.26%
WESTPAC BANKING CORP 0.26%
NATIONAL AUSTRALIA BANK LTD 0.26%
SHIN ETSU CHEMICAL CO LTD 0.26%
ENEL SPA 0.26%
ITOCHU CORP 0.26%
NATIONAL GRID PLC 0.25%
CANADIAN NATL RAILWAY CO 0.25%
BAE SYSTEMS PLC 0.24%
MITSUBISHI HEAVY INDUSTRIES 0.24%
ANHEUSER BUSCH INBEV SA/NV 0.24%
SUNCOR ENERGY INC 0.24%
AGNICO EAGLE MINES LTD 0.23%
MUENCHENER RUECKVER AG REG 0.23%
GLENCORE PLC 0.23%
INVESTOR AB B SHS 0.23%
ANZ GROUP HOLDINGS LTD 0.23%
MITSUBISHI ELECTRIC CORP 0.22%
SK SQUARE CO LTD 0.22%
TC ENERGY CORP 0.22%
NATWEST GROUP PLC 0.22%
SPOTIFY TECHNOLOGY SA 0.21%
MANULIFE FINANCIAL CORP 0.21%
WESFARMERS LTD 0.21%
KIOXIA HOLDINGS CORP 0.21%
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