SPDW ETF

SPDW ETF
$49.78
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Fund Essentials - as of Sep 11, 2026

Net Assets
$41.1B
Expense Ratio
0.03%
Dividend Yield (Current)
2.92%
Holdings
2,440
Inception Date
Apr 20, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.41%
1 Year+28.11%
3 Year+20.74%
5 Year+10.15%
10 Year+10.23%

Asset Allocation

Stocks: 99.15%
Bonds: 0.51%
Cash: 0.34%
Other: 0.01%
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Top Holdings

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TickerNameWeight
SMSNSamsung Electr-Gdr Reg S2.65%
000660:KRSk Hynix Inc Common Stock Krw5000.02.13%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.94%
HSBA:LNHsbc Securities Inc1.05%
ROP:SMRoche Holding Ag Common Stock Chf.0010.86%
Top 10 Concentration: 12.59%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Semi-Annually
Latest Distribution
$0.72
Jun 22, 2026
12M Distributions
2 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPDW ETF Overview

SPDW ETF (State Street SPDR Portfolio Developed World ex-US ETF) is managed by SPDR State Street Global Advisors with $41.10B in net assets. SPDW expense ratio is 0.03%, holding 2440 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-04-20.

SPDW performance shows a YTD return of 17.41%. The 1-year return is 28.11% and the 5-year return is 10.15%. SPDW dividend yield stands at 2.92%, paid semi-annually.

SPDW top holdings include Samsung Electr-Gdr Reg S (2.6%), Sk Hynix Inc Common Stock Krw5000.0 (2.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.9%), Hsbc Securities Inc (1.1%), Roche Holding Ag Common Stock Chf.001 (0.9%). Go to all SPDW holdings, SPDW sectors, or SPDW dividends.

SPDW can be compared against other funds. Use SPDW overlap to find shared positions, or SPDW vs another fund for a side-by-side view. SPDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.14%
YTD
+17.41%
1 Year
+28.11%
3 Year
+20.74%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1SMSNSamsung Electr-Gdr Reg SUnknown2.65%
2000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology2.13%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.94%
4HSBA:LNHsbc Securities IncFinancials1.05%
5ROP:SMRoche Holding Ag Common Stock Chf.001Unknown0.86%
68306:TKMitsubishi Ufj Financial Group IncUnknown0.85%
7RY:CARoyal Bank of CanadaFinancials0.84%
8SHELShell PlcEnergy0.81%
9NOVN:SMNovartis Ag – Class NUnknown0.74%
10NESN:SMNestle Sa Reg Common Stock Chf.1Consumer Staples0.72%