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SPDW - ETF Fact Sheet

State Street SPDR Portfolio Developed World ex-US ETF - USD

Fund Identification

Ticker

SPDW

ISIN

US78463X8891

Main Metrics

Price

$51.28

Expense Ratio

0.03%

AuM

$41,842.84M

Tracking Difference

0.68%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® S&P® World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted", meaning that only those shares publicly available to investors are included in the Developed Index calculation

SPDW's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
1.99%
1m flows
$542M
* Net total returns
All data as of 2 September 2026

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SPDW's characteristics

Manager statistics

382 funds, $2,339.16Bn in AUM

Benchmark

S&P Developed Ex-U.S. BMI NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SPDW's exposure

Countries

Japan
22.33%
United Kingdom
11.17%
Canada
10.63%
Republic of Korea
8.31%
Switzerland
7.23%
Other
40.34%

Sectors

Finance
27.23%
Technology
15.37%
Industrials
15.22%
Non-Energy Materi.
8.03%
Healthcare
7.84%
Consumer Non-Cycl.
7.37%
Other
18.94%

Top 5 holdings

Samsung Electronics Co., Ltd.
2.76%
SK hynix, Inc.
1.96%
ASML Holding NV
1.91%
HSBC Holdings Plc
1.08%
Roche Holding AG
0.95%
Total holdings
2,338
Total weight of top 5
8.66%

ETF Education Center

4.0%