SPDW ETF

$49.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$40.2B
Expense Ratio
0.03%
Dividend Yield (Current)
3.02%
Holdings
2,440
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+11.48%
1 Year+28.30%
3 Year+19.22%
5 Year+9.84%
10 Year+10.41%

Asset Allocation

Stocks: 99.59%
Bonds: 0.04%
Cash: 0.33%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Global Advisors4.15%
SAPSAP SE1.11%
NESRNestle SA1.08%
ASMLASML Holding NV1.07%
SHELShell PLC0.97%
Top 10 Concentration: 12.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Semi-Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPDW ETF Overview

SPDW ETF (State Street SPDR Portfolio Developed World ex-US ETF) is managed by SPDR State Street Global Advisors with $40.18B in net assets. SPDW expense ratio is 0.03%, holding 2440 positions across sectors including Unknown. Inception date: 2007-04-20.

SPDW performance shows a YTD return of 11.48%. The 1-year return is 28.30% and the 5-year return is 9.84%. SPDW dividend yield stands at 3.02%, paid semi-annually.

SPDW top holdings include State Street Global Advisors (4.1%), SAP SE (1.1%), Nestle SA (1.1%), ASML Holding NV (1.1%), Shell PLC (1.0%). 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
-0.56%
YTD
+11.48%
1 Year
+28.30%
3 Year
+19.22%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Global AdvisorsUnknown4.15%
2SAPSAP SEUnknown1.11%
3NESRNestle SAUnknown1.08%
4ASMLASML Holding NVUnknown1.07%
5SHELShell PLCUnknown0.97%
6AZNAstraZeneca PLCUnknown0.93%
7NVSEFNovartis AGUnknown0.90%
87203Toyota Motor CorpUnknown0.89%
9NONovo Nordisk A/SUnknown0.89%
105HSBC Holdings PLCUnknown0.88%