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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
49.87 USD
NAV per Share | 01/07/2026
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
40,042.91 mln USD
Fund NAV | 01/07/2026
40,042.91 mln USD
Share Class NAV | 01/07/2026
No
UCITS

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Yield on 02/07/2026, 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 01/07/2026

Download structure in Excel
Paper Value
SAMSUNG ELECTR GDR REG S 2.72%
SK HYNIX INC 2.7%
ASML HOLDING NV 2.18%
HSBC HOLDINGS PLC 0.98%
ROYAL BANK OF CANADA 0.87%
ROCHE HOLDING AG 0.86%
ASTRAZENECA PLC 0.86%
NOVARTIS AG REG 0.85%
NESTLE SA REG 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.73%
TOKYO ELECTRON LTD 0.69%
SIEMENS AG REG 0.69%
SHELL PLC 0.67%
BHP GROUP LTD 0.63%
TOYOTA MOTOR CORP 0.61%
BANCO SANTANDER SA 0.61%
TORONTO DOMINION BANK 0.61%
COMMONWEALTH BANK OF AUSTRAL 0.56%
ALLIANZ SE REG 0.53%
SCHNEIDER ELECTRIC SE 0.53%
ROLLS ROYCE HOLDINGS PLC 0.52%
ABB LTD REG 0.52%
SAP SE 0.49%
UBS GROUP AG REG 0.48%
NOVO NORDISK A/S B 0.47%
SUMITOMO MITSUI FINANCIAL GR 0.46%
ADVANTEST CORP 0.46%
TOTALENERGIES SE 0.45%
IBERDROLA SA 0.45%
SOFTBANK GROUP CORP 0.44%
MURATA MANUFACTURING CO LTD 0.44%
UNICREDIT SPA 0.44%
BANCO BILBAO VIZCAYA ARGENTA 0.44%
SHOPIFY INC CLASS A 0.42%
AIRBUS SE 0.42%
LVMH MOET HENNESSY LOUIS VUI 0.42%
UNILEVER PLC 0.41%
SAFRAN SA 0.4%
SIEMENS ENERGY AG 0.4%
AIR LIQUIDE SA 0.38%
SONY GROUP CORP 0.38%
HITACHI LTD 0.38%
BANK OF MONTREAL 0.38%
CIE FINANCIERE RICHEMO A REG 0.36%
MIZUHO FINANCIAL GROUP INC 0.36%
BRITISH AMERICAN TOBACCO PLC 0.36%
BNP PARIBAS 0.35%
ENBRIDGE INC 0.35%
INFINEON TECHNOLOGIES AG 0.35%
ZURICH INSURANCE GROUP AG 0.34%
BANK OF NOVA SCOTIA 0.34%
INTESA SANPAOLO 0.33%
MITSUBISHI CORP 0.33%
CAN IMPERIAL BK OF COMMERCE 0.32%
FAST RETAILING CO LTD 0.32%
DBS GROUP HOLDINGS LTD 0.32%
RECRUIT HOLDINGS CO LTD 0.32%
SAMSUNG ELECTRONICS PREF 0.31%
AIA GROUP LTD 0.31%
GSK PLC 0.31%
RIO TINTO PLC 0.31%
BP PLC 0.31%
KEYENCE CORP 0.3%
SK SQUARE CO LTD 0.3%
KIOXIA HOLDINGS CORP 0.3%
LLOYDS BANKING GROUP PLC 0.3%
L OREAL 0.3%
BARCLAYS PLC 0.29%
ING GROEP NV 0.29%
DEUTSCHE TELEKOM AG REG 0.29%
BROOKFIELD CORP 0.28%
SHIN ETSU CHEMICAL CO LTD 0.27%
SANOFI 0.27%
TOKIO MARINE HOLDINGS INC 0.26%
ENEL SPA 0.26%
AXA SA 0.26%
MITSUI + CO LTD 0.25%
AGNICO EAGLE MINES LTD 0.25%
CANADIAN NATURAL RESOURCES 0.25%
CANADIAN PACIFIC KANSAS CITY 0.24%
WESTPAC BANKING CORP 0.24%
ITOCHU CORP 0.24%
ANHEUSER BUSCH INBEV SA/NV 0.24%
MITSUBISHI ELECTRIC CORP 0.24%
NATIONAL GRID PLC 0.24%
SAMSUNG ELECTRO MECHANICS CO 0.24%
NOKIA OYJ 0.23%
NATIONAL AUSTRALIA BANK LTD 0.23%
BAE SYSTEMS PLC 0.23%
MITSUBISHI HEAVY INDUSTRIES 0.23%
INVESTOR AB B SHS 0.23%
OVERSEA CHINESE BANKING CORP 0.22%
CANADIAN NATL RAILWAY CO 0.22%
MUENCHENER RUECKVER AG REG 0.22%
NATWEST GROUP PLC 0.22%
VINCI SA 0.22%
WESFARMERS LTD 0.21%
GLENCORE PLC 0.21%
PANASONIC HOLDINGS CORP 0.21%
INDUSTRIA DE DISENO TEXTIL 0.21%
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