State Street SPDR Portfolio Developed World ex-US ETFSPDW

SPDRInternationalDeveloped#143 of 521 by YTD

$50.32

+2.2% last session

+14.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SPDWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−0.5%	−1.5%	+14.9%	+19.0%	+84.7%	+58.0%	+161.4%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $41.1B
Expense ratio: 0.03%
Distribution yield: 3.0%
NAV: $49.58
Volume: 3.8M
Avg. volume 30D: 3.1M
High today: $50.38
Low today: $49.98
Previous close: $49.26
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+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#15SPDWSPDR+14.9%$41.1B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in SPDW

$10,000 in SPDW became

$15,799

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPDW’s Top Holdings

Today

SMSNSamsung Electr Gdr Reg S2.3%000660.KS1.9%ASML.AS1.8%ROP.SW1.0%SHEL.L0.9%NOVN.SW0.9%HSBA.L0.9%AZN.L0.9%RY.TO0.9%NESN.SW0.8%8306.T0.8%SAP.DE0.7%7203.T0.7%SIE.DE0.7%TD.TO0.6%BHP.AX0.6%CBA.AX0.6%TTE.PA0.6%ALV.DE0.6%6857.T0.5%SHOP.TO0.5%SAN.MC0.5%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalBasic MaterialsOther

SPDR SPDW · 2,436 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SPDW Holds

Today

Financial Services23.9%

HSBA.L · RY.TO · 8306.T · TD.TO · CBA.AX · ALV.DE · SAN.MC

Industrials17.7%

SIE.DE · RR.L · SU.PA · 6501.T · ABBN.SW · AIR.PA · 8058.T

Technology14.8%

000660.KS 1.9 · ASML.AS 1.8 · SAP.DE · 6857.T · SHOP.TO · 6758.T · 8035.T

Healthcare8.4%

ROP.SW 1.0 · NOVN.SW · AZN.L · NOVO-B.CO · SAN.PA · GSK.L · 4502.T

Consumer Cyclical8.0%

7203.T · MC.PA · CFR.SW · 9983.T · ITX.MC

Basic Materials7.1%

BHP.AX · AI.PA · AEM.TO · RIO.L · 4063.T · GLEN.L

Consumer Defensive5.8%

NESN.SW · ULVR.L · BATS.L · OR.PA · ABI.BR

SPDR SPDW · share of the fund by sector · as of Nov 4, 2026

Samsung’s Share of SPDW

Today

2.3%

$23 of every $1,000 in SPDW is Samsung

Samsung held by SPDW

$950M

Most Samsung per dollar

SPDW2.3%

CWI2.3%

SPDR SPDW · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SPDW

2,436 holdings · as of Nov 4, 2026

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

Today

Financial Services23.9%HSBA.LRY.TOTD.TOCBA.AALV.DSAN.MUBSG.BBVA.UCG.MBMO.TBNS.T20 more holdings16.2% of the fundIndustrials17.7%SIE.DRR.LSU.PAABBN.AIR.PSAF.PENR.D4 more holdings13.2% of the fundTechnology14.8%ASML.ASAP.DSHOP.Healthcare8.4%ROP.SWNOVN.AZN.LConsumer Cyclical8.0%Basic Materials7.1%BHP.AAI.PAConsumer Defensive5.8%NESN.SULVR.Energy5.5%SHEL.TTE.PBP.LCNQ.TCommunication Services3.4%Utilities3.3%Other2.3%SMSN

Financial Services23.9%HSBA.RY.TOTD.TOCBA.A28 more holdings19.6% of the fundIndustrials17.7%9 moreTechnology14.8%ASML.ASAP.DSHOP.5 moreHealthcare8.4%ROP.SNOVN.2 moreConsumer Cyclical8.0%Basic Materials7.1%Consumer Defensive5.8%Energy5.5%SHEL.TTE.P1 moreCommunication Services3.4%IBE.MOther2.3%SMSN

#	Ticker	Company	Weight ▼
1	SMSN	Samsung Electr GDR REG S	2.31%
2	000660.K	SK Hynix	1.86%
3	ASML.AS	Asml	1.84%
4	ROP.SW	Roche AG	1.02%
5	SHEL.L	Shell	0.92%
6	NOVN.SW	Novartis AG REG	0.90%
7	HSBA.L	Hsbc	0.88%
8	AZN.L	Astrazeneca	0.87%
9	RY.TO	Royal Bank OF Canada	0.87%
10	NESN.SW	Nestle REG	0.82%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyCommunication ServicesUtilitiesReal EstateOther

SPDR SPDW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 18.7%

How It Compares

SPDW

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

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$189.0B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$76.3B
SPDW	SPDRThis fundRead Desk	0.03%	+14.9%	+19.0%	$41.1B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$33.7B
EFV	iSharesRead Desk	0.31%	+17.0%	+24.8%	$30.2B

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPDW head to head with VEA →

VEA vs SPDW

YTD

VEAVanguard · DevelopedSPDWSPDR · Developed

Year to date

+14.4%

+14.9%

SPDW wins+0.5 pts

Past year

+18.9%

+19.0%

SPDW wins+0.1 pts

Fee

0.03%

Level

Yield

2.4%

3.0%

SPDW wins+0.6 pts

AUM

$232B

$41.1B

VEA5.6× more

3–0SPDW wins

Vanguard VEA and SPDR SPDW · year-to-date · as of Nov 5, 2026 · AUM not scored

SPDW vs VOO

YTD

SPDW · SPDR Portfolio Developed World ex-US

+14.9%

VOO · S&P 500

+13.4%

Gap

1.6 pts

SPDR SPDW and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPDW vs Its Peer Average

YTD

SPDWAvsBPeer average

1D+2.2%+1.9%

1M−0.5%+1.0%

3M−1.5%−0.8%

YTD+14.9%+12.0%

1Y+19.0%+15.8%

3Y+84.7%+74.7%

5Y+58.0%+55.8%

5–2SPDW wins

65 Developed peers · each row scaled to its leader

The Details

SPDW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.58%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−27.4%

52-week range

$50.32

$41.99−4.0% from the high$52.43

SPDR SPDW · past-year price moves · as of Nov 5, 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 5, 2026

SPDW

Payouts by Year

13Y

$0.72per share, Jun 2026

Distribution yield3.0%

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 today3.8M

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

Issuer contentFrom SPDRHear the strategy from the people behind SPDW.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →