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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

$49.36

Expense Ratio

0.03%

AuM

$39,634.93M

Tracking Difference

0.59%

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

-3.0-2.0-1.00.0%
1m returns
-3.08%
1m flows
$275M
* Net total returns
All data as of 17 July 2026

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SPDW's characteristics

Manager statistics

379 funds, $2,253.83Bn 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

The SPDW ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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