ETFRank
State Street SPDR

SPDR Portfolio Developed World ex-US ETF

Ticker SPDW · Intl Equity · NYSE Arca
ETFS&P Developed Ex-U.S. BMI Index
+ PortafoglioConfronta
TER p.a.
0.03%
Distribution
Distributing
Replication
Physical
Fund size
$23B
Inception
Apr 2007
Holdings
2400
OverviewChartBasicsHoldingsReturnsRisk

Quote

$49.33
-1.90 | -3.71%
day
$39.33$51.52
52-week range
EOD close · USD

Description

Intl Equity ETF from State Street SPDR, tracking the S&P Developed Ex-U.S. BMI Index index.

S&P Developed Ex-U.S. BMI IndexIntl Equity2400 holdings

Chart

Performance (1A): +35.71%

Basics

IndexS&P Developed Ex-U.S. BMI Index
Investment focusIntl Equity
Fund size$23B
Expense ratio (TER)0.03% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility16.12%
InceptionApr 2007
Distribution policyDistributing
Dividend yield2.90%
IssuerState Street SPDR

Other ETFs with a similar objective to SPDW.

Holdings

Holdings of SPDR Portfolio Developed World ex-US ETF.

Top 10 holdings
State Street Global Advisors3.42%
Samsung Electronics Co Ltd2.16%
ASML Holding NV1.68%
AstraZeneca PLC1.00%
Novartis AG0.98%
SK hynix Inc0.96%
Roche Holding AG0.95%
HSBC Holdings PLC0.93%
Shell PLC0.93%
Nestle SA0.86%
Countries
Other37.80%
Japan20.70%
United Kingdom11.00%
Canada10.80%
Switzerland6.80%
France6.60%
Sectors
Technology30.00%
Financials14.00%
Health Care11.00%
Industrials10.00%
Consumer Discr.10.00%
Communication8.00%

Returns

Returns overview
YTD+11.08%
1 month+0.28%
3 months+5.41%
6 months+13.01%
1 year+22.62%
3 years+55.62%
5 years+30.85%
Since inception (MAX)+35.71%
2026+11.1%
2025+30.1%
2024+0.4%
2023+14.6%
2022-18.6%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20265.86.2-8.57.34.5-3.6
20254.42.2-0.14.05.21.7-1.44.62.51.70.81.3
2024-1.02.93.5-3.34.7-3.33.02.91.1-5.00.4-4.7
20239.2-3.52.72.5-3.72.63.2-4.0-3.8-3.58.84.5
2022-4.1-2.60.6-7.12.0-11.25.3-5.8-9.96.012.6-3.5
20213.5-2.40.31.4-3.23.2-4.72.4

Risk

Returns include dividends (if any).

1-year volatility16.12%
3-year volatility15.46%
5-year volatility16.61%
1-year Sharpe1.14
Max drawdown 1-year-11.55%
Max drawdown 3-year-13.96%
Max drawdown since inception-33.05%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.