State Street SPDR Portfolio Developed World ex-US ETFSPDW

SPDRInternationalDeveloped#154 of 521 by YTD

$49.26

−0.4% last session

+12.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPDWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−2.6%	−3.9%	+12.5%	+16.8%	+83.1%	+53.9%	+155.9%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $41.1B
Expense ratio: 0.03%
Distribution yield: 3.1%
NAV: $49.58
Volume: 6.0M
Avg. volume 30D: 3.1M
High today: $49.60
Low today: $49.21
Previous close: $49.45
52-week high: $52.43
52-week low: $41.99
Our risk indicator: 4/5

SPDW in One Breath

SPDW Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#14SPDWSPDR+12.5%$41.1B

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in SPDW

$10,000 in SPDW became

$15,389

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPDW’s Top Holdings

Today

SMSNSamsung Electr Gdr Reg S2.4%A0006602.0%ASML2.0%ROP.SW1.0%SHEL0.9%HSBA0.9%NOVN.SW0.9%RY.TO0.9%AZN0.8%SAN0.8%8306.T0.8%NESN.SW0.8%SAP0.7%7203.T0.7%SIE0.7%TD.TO0.6%BHP.AX0.6%SHOP.TO0.6%TTE0.6%CBA.AX0.6%ALV0.6%6857.T0.5%

Financial ServicesTechnologyHealthcareConsumer CyclicalBasic MaterialsOther

SPDR SPDW · 2,436 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What SPDW Holds

Today

Financial Services23.9%

RY.TO · SAN · 8306.T · TD.TO · CBA.AX · 8316.T · UBSG.SW

Industrials17.7%

6501.T · ABBN.SW · AIR · 8058.T · ENR · 8001.T · 8031.T

Technology14.8%

ASML 2.0 · SAP · SHOP.TO · 6857.T · 6758.T · 8035.T · AI

Healthcare8.4%

ROP.SW 1.0 · NOVN.SW · AZN · GSK · CSL.AX

Consumer Cyclical8.0%

7203.T · ALV · CFR.SW · 9983.T

Basic Materials7.1%

BHP.AX · OR · AEM.TO · RIO · 4063.T

Consumer Defensive5.8%

NESN.SW

SPDR SPDW · share of the fund by sector · as of Nov 1, 2026

Samsung’s Share of SPDW

Today

2.4%

$24 of every $1,000 in SPDW is Samsung

Samsung held by SPDW

$981M

Most Samsung per dollar

SPDW2.4%

CWI2.4%

SPDR SPDW · each square = $10 of $1,000 · as of Nov 1, 2026

SPDW’s Share of Developed ETFs

Today

5.9%

of the $695B in 66 Developed ETFs

SPDW$41.1B5.9%

VEA$232B33.3%

IEFA$189B27.2%

63 others$233B33.6%

Developed ETF AUM · Nov 4, 2026

SPDW Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SPDW$0.03

VEA$0.03

IDEV$0.04

IEFA$0.07

EFV$0.31

EFA$0.32

Expense ratio · Developed peers · Nov 4, 2026

Inside SPDW

2,436 holdings · as of Nov 1, 2026

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

Today

Financial Services23.9%RY.TOSANTD.TOCBA.AUBSG.BBVABMO.T13 more holdings16.7% of the fundIndustrials17.7%ABBN.AIR3 more holdings15.1% of the fundTechnology14.8%ASMLSAPSHOP.AIHealthcare8.4%ROP.SNOVN.Consumer Cyclical8.0%ALVBasic Materials7.1%Consumer Defensive5.8%Energy5.5%SHELTTESU Communication Services3.4%Utilities3.3%Other12.8%SMSNA00066HSBASIEIBERR.ULVRBP.UCGBATSNOVOBA005912 more

Financial Services23.9%RY.TOSANTD.TO21 more holdings19.7% of the fundIndustrials17.7%4 moreTechnology14.8%ASML4 moreHealthcare8.4%ROP.SNOVN.Consumer Cyclical8.0%Basic Materials7.1%Consumer Defensive5.8%Energy5.5%Other12.8%SMSNA00066HSBASIE20 more

#	Ticker	Company	Weight ▼
1	SMSN	Samsung Electr GDR REG S	2.39%
2	A000660	SK Hynix	2.01%
3	ASML	ASML	1.96%
4	ROP.SW	Roche AG	1.03%
5	SHEL	Shell	0.95%
6	HSBA	Hsbc	0.89%
7	NOVN.SW	Novartis AG REG	0.89%
8	RY.TO	Royal Bank OF Canada	0.87%
9	AZN	Astrazeneca	0.82%
10	SAN	Banco Santander	0.81%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyCommunication ServicesUtilitiesReal EstateOther

SPDR SPDW · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 19.4%

How It Compares

SPDW

State Street SPDR Portfolio Developed World ex-US ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRThis fundRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
EFV	iSharesRead Desk	0.31%	+13.4%	+21.0%	$30.2B

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPDW head to head with VEA →

VEA vs SPDW

YTD

VEAVanguard · DevelopedSPDWSPDR · Developed

Year to date

+12.1%

+12.5%

SPDW wins+0.4 pts

Past year

+16.8%

Level

Fee

0.03%

Level

Yield

2.5%

3.1%

SPDW wins+0.6 pts

AUM

$232B

$41.1B

VEA5.6× more

2–0SPDW wins

Vanguard VEA and SPDR SPDW · year-to-date · as of Nov 4, 2026 · AUM not scored

SPDW vs VOO

YTD

SPDW · SPDR Portfolio Developed World ex-US

+12.5%

VOO · S&P 500

+11.5%

Gap

0.9 pts

SPDR SPDW and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPDW vs Its Peer Average

YTD

SPDWAvsBPeer average

1D−0.4%−0.4%

1M−2.6%−0.7%

3M−3.9%−2.7%

YTD+12.5%+9.7%

1Y+16.8%+13.5%

3Y+83.1%+72.9%

5Y+53.9%+51.8%

5–2SPDW wins

65 Developed peers · each row scaled to its leader

The Details

SPDW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.46%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−27.2%

52-week range

$49.26

$41.99−6.0% from the high$52.43

SPDR SPDW · past-year price moves · as of Nov 4, 2026

SPDW

Fund Facts

Today

2007launched Apr 20

Tracks[…]

Exchange · CUSIPAMEX · 78463X889

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPDW · fund facts · as of Nov 4, 2026

SPDW

Payouts by Year

13Y

$0.72per share, Jun 2026

Distribution yield3.1%

PaidTwice a year

Latest ex-date · paidJun 22 · Jun 26, 2026

12 payouts added up$6.57 a share

SPDR SPDW · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.58

Premium / discount[…]

Median spread · 30D[…]

Volume today6.0M

Average volume · 30D3.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 22, 2026	Jun 26, 2026	$0.72
Dec 22, 2025	Dec 29, 2025	$0.79
Jun 23, 2025	Jun 27, 2025	$0.67
Dec 23, 2024	Dec 30, 2024	$0.47
Jun 24, 2024	Jun 28, 2024	$0.62
Dec 18, 2023	Dec 27, 2023	$0.35
Jun 20, 2023	Jun 27, 2023	$0.58
Dec 20, 2022	Dec 29, 2022	$0.34
Jun 21, 2022	Jun 28, 2022	$0.59
Dec 20, 2021	Dec 28, 2021	$0.60
Jun 21, 2021	Jun 28, 2021	$0.51
Dec 21, 2020	Dec 29, 2020	$0.32

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