SPDW ETF

$46.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$37.3B
Expense Ratio
0.03%
Dividend Yield (Current)
2.93%
Holdings
2,411
Inception Date
Apr 20, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.40%
1 Year+36.32%
3 Year+17.25%
5 Year+10.41%
10 Year+10.10%

Asset Allocation

Stocks: 99.72%
Bonds: 0.13%
Cash: 0.11%
Other: 0.04%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv1.58%
SAME.Q:SGSamsung Electronics Co Ltd DRC1.54%
ROGRogers Corp0.95%
HSBA:LNHsbc Securities Inc0.93%
AZN:LNAstraZeneca PLC0.91%
Top 10 Concentration: 10.16%Report Date: Dec 31, 2025
Download all 2411 holdings for SPDW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.93%
Frequency
Semi-Annually
Latest Distribution
$0.67
Jun 23, 2025
12M Distributions
1 payment
Total: $0.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SPDW ETF Overview

SPDW ETF (State Street SPDR Portfolio Developed World ex-US ETF) is managed by SPDR State Street Global Advisors with $37.33B in net assets. SPDW expense ratio is 0.03%, holding 2411 positions across sectors including Unknown, Financials, Materials. Inception date: 2007-04-20.

SPDW performance shows a YTD return of 5.40%. The 1-year return is 36.32% and the 5-year return is 10.41%. SPDW dividend yield stands at 2.93%, paid semi-annually.

SPDW top holdings include Asml Holding Nv (1.6%), Samsung Electronics Co Ltd DRC (1.5%), Rogers Corp (0.9%), Hsbc Securities Inc (0.9%), AstraZeneca PLC (0.9%). View all SPDW holdings, sector breakdown, or dividend history.

SPDW can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.14%
YTD
+5.40%
1 Year
+36.32%
3 Year
+17.25%

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown1.58%
2SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology1.54%
3ROGRogers CorpMaterials0.95%
4HSBA:LNHsbc Securities IncFinancials0.93%
5AZN:LNAstraZeneca PLCUnknown0.91%
67203:TKToyota Motor CorpUnknown0.88%
7NOVN:SMNovartis AG Unknown0.88%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.86%
9NESN:SMNestle SAUnknown0.83%
10RY:CARoyal Bank Of CanadaFinancials0.80%