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State Street SPDR Portfolio Developed World ex-US ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio Developed World ex-US ETF (SPDW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPDW
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
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  3. State Street SPDR Portfolio Developed World ex-US ETFSPDWETF
State Street SPDR Portfolio Developed World ex-US ETF Logo

State Street SPDR Portfolio Developed World ex-US ETF

ETF
🇺🇸SPDW•AMEX•Equity

Your view on SPDW

State Street SPDR Portfolio Developed World ex-US ETF Logo

State Street SPDR Portfolio Developed World ex-US ETF

ETFSPDR
🇺🇸SPDW•AMEX•Equity
AUM (USD)$42.37B
Expense Ratio0.03%
Holdings2,439

Sentiment

AUM (USD)

$42.37B

Expense Ratio

0.03%

Holdings

2,439

Sentiment

SPDW
State Street SPDR Portfolio Developed World ex-US ETF
SPDW

Overview for State Street SPDR Portfolio Developed World ex-US ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 20, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-developed-world-ex-us-etf-spdw
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 20, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-developed-world-ex-us-etf-spdw
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 20, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-developed-world-ex-us-etf-spdw

About this fund

The State Street SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index (the "Index")One of the low cost core SPDR Portfolio ETFs, a s…

SPDW Stock Price

Key Facts

Equity

Expense Ratio

0.03%

AUM

$42.37B

Fund Details

NAV$51.93 USD
Holdings2,439
Average Volume3.01M
Inception DateApril 20, 2007
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78463X8891
CUSIP78463X889
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$42.37B

NAV

$51.93 USD

Holdings

2,439

Average Volume

3.01M

Inception Date

April 20, 2007

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78463X8891

CUSIP

78463X889

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$42.37B

NAV

$51.93 USD

Holdings

2,439

Average Volume

3.01M

Inception Date

April 20, 2007

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78463X8891

CUSIP

78463X889

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPDW?

State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is a Equity fund from SPDR, listed since 2007, with $42.4B in assets under management, a 0.03% expense ratio, a NAV of $51.93 USD.

What's in SPDW? Top 10 holdings

HoldingWeight
Samsung Electr Gdr Reg S SMSN2.82%
Sk Hynix INC A0006602.36%
Asml Holding Nv ASML2.17%
Hsbc Holdings PLC HSBA0.98%
Roche Holding Ag ROP.SW0.88%
Shell PLC SHEL0.83%
Royal Bank of Canada RY.TO0.82%
Mitsubishi Ufj Financial Gro 8306.T0.82%
Novartis Ag Reg NOVN.SW0.77%
Astrazeneca PLC AZN0.73%

SPDW sector breakdown

  • Financial Services 24.61%
  • Industrials 18.10%
  • Technology 14.70%
  • Healthcare 8.01%
  • Consumer Cyclical 7.90%
  • Basic Materials 6.71%
  • Consumer Defensive 5.74%
  • Energy 5.07%

Comparable funds

  • MGKVanguard Mega Cap Growth ETF
  • SPEMState Street SPDR Portfolio Emerging Markets ETF
  • SPYVState Street SPDR Portfolio S&P 500 Value ETF
  • TQQQProShares UltraPro QQQ
  • VOEVanguard Mid-Cap Value ETF
  • XLCState Street Communication Services Select Sector SPDR ETF

More SPDR ETFs

  • XLIIState Street Industrial Select Sector SPDR Premium Income ETF
  • XLKState Street Technology Select Sector SPDR ETF
  • XLKIState Street Technology Select Sector SPDR Premium Income ETF
  • XLPState Street Consumer Staples Select Sector SPDR ETF
  • XLREState Street Real Estate Select Sector SPDR ETF
  • XLRIState Street Real Estate Select Sector SPDR Premium Income ETF
  • XLSIState Street Consumer Staples Select Sector SPDR Premium Income ETF
  • XLSRState Street US Sector Rotation ETF
  • XLUState Street Utilities Select Sector SPDR ETF
  • XLUIState Street Utilities Select Sector SPDR Premium Income ETF
  • XLVState Street Health Care Select Sector SPDR ETF
  • XLVIState Street Health Care Select Sector SPDR Premium Income ETF