State Street SPDR Portfolio Developed World ex-US ETF
SPDWETF · NYSE Arca
$49.35
-$0.70 (-1.40%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 3.07%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $40.3B
- Positions
- 2,462
- Turnover (last fiscal year)
- 1%
- 52-week range
- $41.99 to $52.43
Top 10 holdings
All holdings12.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| SMSamsung Electr Gdr Reg SSMSN | 2.51% | n/a |
| 1.96% | 92 | |
| 1.94% | 85 | |
| RORoche Holding AgROP | 1.02% | n/a |
| 0.92% | 38 | |
| 0.89% | 87 | |
| 0.86% | 82 | |
| 0.86% | 82 | |
| 0.81% | 40 | |
| 0.79% | 56 |
Sector allocation
Share of the fund's assets
- Financials12.5%
- Industrials8.2%
- Technology6.6%
- Healthcare4.4%
- Energy4.0%
- Other (6)13.8%
All 11 sectors
- Financials12.5%
- Industrials8.2%
- Technology6.6%
- Healthcare4.4%
- Energy4.0%
- Materials3.7%
- Consumer Discretionary3.4%
- Consumer Staples3.0%
- Utilities1.9%
- Communication1.2%
- Real Estate0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan19.9%
- Canada10.5%
- United Kingdom10.4%
- Switzerland6.5%
- Australia5.0%
- South Korea4.8%
- United States4.3%
- Sweden2.5%
And 6 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySPDW pays semi-annual. Over the last twelve months it paid $1.52 per share, a 3.07% yield at today's price. The latest payment was $0.72, ex-dividend Jun 22, 2026. Over five years the annual payout grew 18.4% a year.
SPDW questions
What does SPDW invest in?+
State Street SPDR Portfolio Developed World ex-US ETF is an exchange-traded fund. Its largest holdings are Samsung Electr Gdr Reg S (2.51%), SK hynix Inc. (1.96%), ASML Holding N.V. (1.94%).
What is SPDW's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does SPDW pay in dividends?+
SPDW paid $1.52 per share over the last twelve months, a 3.07% yield at the Oct 30, 2026 close of $49.35. It pays semi-annual.
How good are the companies SPDW owns?+
Weighted by position size, the stocks in SPDW average a Quality score of 62 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.