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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
49.64 USD
NAV per Share | 08/06/2026
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
39,591.32 mln USD
Fund NAV | 08/06/2026
39,591.32 mln USD
Share Class NAV | 08/06/2026
No
UCITS

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Yield on 08/06/2026, 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 08/06/2026

Download structure in Excel
Paper Value
SAMSUNG ELECTR GDR REG S 3.04%
SK HYNIX INC 2.1%
ASML HOLDING NV 2.06%
HSBC HOLDINGS PLC 0.96%
ASTRAZENECA PLC 0.87%
NOVARTIS AG REG 0.86%
ROCHE HOLDING AG 0.86%
ROYAL BANK OF CANADA 0.83%
SHELL PLC 0.77%
NESTLE SA REG 0.76%
MITSUBISHI UFJ FINANCIAL GRO 0.73%
SIEMENS AG REG 0.69%
BHP GROUP LTD 0.67%
TOYOTA MOTOR CORP 0.65%
COMMONWEALTH BANK OF AUSTRAL 0.58%
TORONTO DOMINION BANK 0.58%
SAP SE 0.57%
BANCO SANTANDER SA 0.55%
TOTALENERGIES SE 0.55%
SCHNEIDER ELECTRIC SE 0.53%
SOFTBANK GROUP CORP 0.53%
ABB LTD REG 0.51%
TOKYO ELECTRON LTD 0.49%
ALLIANZ SE REG 0.49%
UBS GROUP AG REG 0.46%
ROLLS ROYCE HOLDINGS PLC 0.46%
SUMITOMO MITSUI FINANCIAL GR 0.45%
HITACHI LTD 0.44%
LVMH MOET HENNESSY LOUIS VUI 0.43%
IBERDROLA SA 0.43%
SONY GROUP CORP 0.42%
SHOPIFY INC CLASS A 0.41%
UNICREDIT SPA 0.41%
NOVO NORDISK A/S B 0.41%
BANCO BILBAO VIZCAYA ARGENTA 0.4%
SIEMENS ENERGY AG 0.39%
AIRBUS SE 0.38%
UNILEVER PLC 0.38%
BP PLC 0.38%
ADVANTEST CORP 0.37%
MITSUBISHI CORP 0.37%
AIR LIQUIDE SA 0.37%
ENBRIDGE INC 0.36%
BANK OF MONTREAL 0.36%
BRITISH AMERICAN TOBACCO PLC 0.36%
INFINEON TECHNOLOGIES AG 0.36%
MIZUHO FINANCIAL GROUP INC 0.35%
RECRUIT HOLDINGS CO LTD 0.35%
SAFRAN SA 0.35%
CIE FINANCIERE RICHEMO A REG 0.34%
RIO TINTO PLC 0.34%
DEUTSCHE TELEKOM AG REG 0.33%
BNP PARIBAS 0.33%
MURATA MANUFACTURING CO LTD 0.33%
AIA GROUP LTD 0.32%
INTESA SANPAOLO 0.32%
ZURICH INSURANCE GROUP AG 0.32%
BANK OF NOVA SCOTIA 0.32%
GSK PLC 0.31%
CAN IMPERIAL BK OF COMMERCE 0.31%
FAST RETAILING CO LTD 0.31%
DBS GROUP HOLDINGS LTD 0.31%
SAMSUNG ELECTRONICS PREF 0.31%
L OREAL 0.3%
BROOKFIELD CORP 0.3%
SANOFI 0.29%
CANADIAN NATURAL RESOURCES 0.29%
KEYENCE CORP 0.29%
MITSUI + CO LTD 0.29%
TOKIO MARINE HOLDINGS INC 0.27%
NOKIA OYJ 0.27%
LLOYDS BANKING GROUP PLC 0.27%
ING GROEP NV 0.27%
SHIN ETSU CHEMICAL CO LTD 0.27%
MITSUBISHI ELECTRIC CORP 0.26%
AGNICO EAGLE MINES LTD 0.26%
BARCLAYS PLC 0.26%
CANADIAN PACIFIC KANSAS CITY 0.26%
ENEL SPA 0.26%
GLENCORE PLC 0.25%
WESTPAC BANKING CORP 0.25%
KIOXIA HOLDINGS CORP 0.25%
ITOCHU CORP 0.25%
BAE SYSTEMS PLC 0.25%
AXA SA 0.24%
NATIONAL AUSTRALIA BANK LTD 0.24%
NATIONAL GRID PLC 0.24%
ANHEUSER BUSCH INBEV SA/NV 0.24%
MITSUBISHI HEAVY INDUSTRIES 0.24%
SPOTIFY TECHNOLOGY SA 0.23%
CANADIAN NATL RAILWAY CO 0.23%
SUNCOR ENERGY INC 0.22%
INVESTOR AB B SHS 0.22%
VINCI SA 0.22%
ANZ GROUP HOLDINGS LTD 0.22%
OVERSEA CHINESE BANKING CORP 0.22%
INDUSTRIA DE DISENO TEXTIL 0.22%
TC ENERGY CORP 0.22%
MUENCHENER RUECKVER AG REG 0.21%
BARRICK MINING CORP 0.2%
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