Symbols

SPDW

·NYSE

--(--)

Key Stats

Assets Under Management

33.16BUSD

Fund Flows (1Y)

5.97BUSD

Dividend Yield

2.55%

Discount/Premium to NAV

0.35%

Shares Outstanding

743.20M

Expense Ratio

0.03%

About SPDR Portfolio Developed World ex-US ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/spdr-portfolio-developed-world-ex-us-etf-spdw

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.97%	+4.92%	+30.86%	+29.05%	+49.27%	+36.82%
NAV Total Return	+0.67%	+4.05%	+31.88%	+29.96%	+59.01%	+56.93%

No data is currently available

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Holdings Analysis

Sector

Financial Services

22.99%

Industrials

18.85%

Technology

11.56%

Healthcare

9.35%

Consumer Cyclical

9.30%

Basic Materials

6.77%

Consumer Defensive

6.38%

Energy

4.63%

Communication Services

4.33%

Asset

Region

50.08%

30.63%

12.38%

5.85%

0.99%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ASML HOLDING NV

1.38%

SAMSUNG ELECTR GDR REG S

1.24%

ROCHE HOLDING AG GENUSSCHEIN

0.95%

ASTRAZENECA PLC

0.94%

HSBC HOLDINGS PLC

0.90%

TOYOTA MOTOR CORP

0.90%

NOVARTIS AG REG

0.90%

NESTLE SA REG

0.90%

SAP SE

0.84%

ROYAL BANK OF CANADA

0.79%

Top 10 Weight 9.75%

2430 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2022-06-21	2022-06-22	2022-06-28	0.585

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows