SPDW
State Street SPDR Portfolio Developed World ex-US ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
36.15BUSD
Fund Flows (1Y)
5.43BUSD
Dividend Yield
3.06%
Discount/Premium to NAV
-0.29%
Shares Outstanding
762.90M
Expense Ratio
0.03%
About State Street SPDR Portfolio Developed World ex-US ETF
Issuer
State Street Global Advisors
Brand
State Street
Inception Date
Apr 20, 2007
Structure
Open-Ended Fund
Index Tracked
S&P Developed Ex-U.S. BMI Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPDW delivers an excellent representation of the ex-US developed market. The fund captures market risk extremely well and it includes Canadian stocks. The index is market-cap weighted and designed to measure the investable universe of publicly traded companies domiciled in developed countries outside of the United States. SPDW really shines in sector exposure, which aligns extremely well with our benchmark. Its diverse basket of stocks also delivers marketlike coverage of small-caps. Prior to October 16, 2017 the fund traded under the name of SPDR S&P World ex-US ETF, ticker (GWL).
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.03% | +9.83% | +6.62% | +32.56% | +49.45% | +36.45% |
NAV Total Return | +2.86% | +10.68% | +4.79% | +34.51% | +61.65% | +56.76% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.47%
Industrials
19.30%
Technology
11.68%
Healthcare
9.01%
Consumer Cyclical
8.76%
Basic Materials
7.27%
Consumer Defensive
6.15%
Energy
4.65%
Communication Services
3.90%
Financial Services
23.47%
Industrials
19.30%
Technology
11.68%
Healthcare
9.01%
Consumer Cyclical
8.76%
Basic Materials
7.27%
Consumer Defensive
6.15%
Energy
4.65%
Communication Services
3.90%
Show more
Asset
Region
50.08%
30.63%
12.38%
5.85%
0.99%
0.07%
Category
Ratio
Europe
50.08%
Asia
30.63%
North America
12.38%
Australasia
5.85%
Africa/Middle East
0.99%
Latin America
0.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SAMSUNG ELECTR GDR REG S
1.69%
ASML HOLDING NV
1.68%
ROCHE HOLDING AG GENUSSCHEIN
1.03%
SK HYNIX INC
0.97%
NOVARTIS AG REG
0.95%
HSBC HOLDINGS PLC
0.95%
TOYOTA MOTOR CORP
0.92%
ASTRAZENECA PLC
0.92%
NESTLE SA REG
0.84%
ROYAL BANK OF CANADA
0.75%
Top 10 Weight 10.7%
2400 Total Holdings
Is SPY better than SPDW?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.794 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.672 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.472 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.618 |
| 2023-12-18 | 2023-12-19 | 2023-12-27 | 0.350 |
| 2023-06-20 | 2023-06-21 | 2023-06-27 | 0.584 |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | 0.342 |
Show more
How Much Does SPDW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPDW?
Fund Flows
