State Street SPDR Portfolio Developed World ex-US ETF
SPDW
Closed
$50.09
Closed
-(-)
At close
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About
SPDW was created on 2007-04-20 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 40429.01m in AUM and 2427 holdings. SPDW tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States.
Company
State Street
Asset class
Equity
Inception date
2007
Investment segment
Total Market
ISIN
US78463X8891
Website
Key stats
Open
$49.88
Volume
8.65M
AUM
$40.67B
Prev. close
$50.09
Expense ratio
0.03%
P/E
17.99
$49.87
Day’s Range
$50.21
$44.00
52W Range
$52.16
What’s in the fund
12
Total sectors
Financials
23.70%
Industrials
18.68%
Consumer Discretionary
9.82%
Health Care
8.78%
Information Technology
8.25%
Consumer Staples
6.78%
Materials
6.22%
Communication Services
4.85%
Energy
4.40%
Utilities
3.19%
Others
5.33%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Developed World ex-US ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.72
Div. Yield
1.45%
Div. Growth YoY
-9.06%
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