ETF Versus

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

SPDR · International Developed

Expense Ratio
0.03%
AUM
$38.2B
Yield
3.04%

State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is an exchange-traded fund issued by SPDR that provides exposure to equities in developed international markets outside the U.S.. It charges a very low expense ratio of 0.03%. The fund offers an attractive dividend yield of 3.04%. Launched in 2007, the fund has a 19-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

70 84 98 112 126 140 2021-04 2022-07 2023-10 2025-01 2026-04
SPDW +33.0%

Returns

1M
+2.8%
3M
+4.3%
6M
+12.7%
YTD
+7.1%
1Y
+39.9%
3Y
+48.7%
5Y
+33.0%

Top Holdings

# Name Ticker Weight
1 Samsung Electronics Co., Ltd. !lon/SMSN 2.13%
2 ASML Holding N.V. !ams/ASML 1.71%
3 SK hynix Inc. !krx/000660 1.19%
4 AstraZeneca PLC !lon/AZN 0.99%
5 HSBC Holdings plc !lon/HSBA 0.97%
6 Novartis AG !swx/NOVN 0.93%
7 Roche Holding AG !swx/ROP 0.87%
8 Shell plc !lon/SHEL 0.83%
9 Nestlé S.A. !swx/NESN 0.81%
10 Toyota Motor Corporation !tyo/7203 0.81%

Compare SPDW With

SPDW vs BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ER: 0.14%
SPDW vs EFA
iShares MSCI EAFE ETF
ER: 0.32%
SPDW vs GLD
SPDR Gold Shares
ER: 0.40%
SPDW vs GLDM
SPDR Gold MiniShares
ER: 0.10%
SPDW vs IEFA
iShares Core MSCI EAFE ETF
ER: 0.07%
SPDW vs JNK
State Street SPDR Bloomberg High Yield Bond ETF
ER: 0.40%
SPDW vs MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
ER: 0.24%
SPDW vs SCHF
Schwab International Equity ETF
ER: 0.03%
SPDW vs SPLG
State Street SPDR Portfolio S&P 500 ETF
SPDW vs SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
ER: 0.03%
SPDW vs SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ER: 0.03%
SPDW vs SPY
State Street SPDR S&P 500 ETF Trust
ER: 0.09%
SPDW vs SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
ER: 0.07%
SPDW vs SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
ER: 0.04%
SPDW vs SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ER: 0.04%
SPDW vs VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
ER: 0.03%
SPDW vs XLB
State Street Materials Select Sector SPDR ETF
ER: 0.08%
SPDW vs XLC
State Street Communication Services Select Sector SPDR ETF
ER: 0.08%
SPDW vs XLE
State Street Energy Select Sector SPDR ETF
ER: 0.08%
SPDW vs XLF
State Street Financial Select Sector SPDR ETF
ER: 0.08%
SPDW vs XLI
State Street Industrial Select Sector SPDR ETF
ER: 0.08%
SPDW vs XLK
State Street Technology Select Sector SPDR ETF
ER: 0.08%
SPDW vs XLP
State Street Consumer Staples Select Sector SPDR ETF
ER: 0.08%
SPDW vs XLRE
State Street Real Estate Select Sector SPDR ETF
ER: 0.08%
SPDW vs XLU
State Street Utilities Select Sector SPDR ETF
ER: 0.08%
SPDW vs XLV
State Street Health Care Select Sector SPDR ETF
ER: 0.08%
SPDW vs XLY
State Street Consumer Discretionary Select Sector SPDR ETF
ER: 0.08%