C
SPDR® Portfolio Developed World ex-US ETF SPDW
NYSE Arca
Recommendation
Hold
Closing Price
$43.33
NAV
$43.40
Total Assets
30.29B
Dividend Yield
2.67%
Turnover Ratio
2.00%
Expense Ratio
0.03%
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Weiss Ratings SPDW - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SPDW - NYSE Arca Click to
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Price $43.61
Company Info SPDW - NYSE Arca Click to
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Provider SPDR State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (10), Kala O’Donnell (8), Olga Winner (3)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information SPDW - NYSE Arca Click to
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Fund Name SPDR® Portfolio Developed World ex-US ETF
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Apr 20, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SPDW - NYSE Arca Click to
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Dividend Yield 2.67%
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Dividend Yield (Forward) 3.08%
Asset Allocation SPDW - NYSE Arca Click to
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Cash 0.38%
Stock 99.41%
U.S. Stock 1.62%
Non-U.S. Stock 97.79%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.20%
Price History SPDW - NYSE Arca Click to
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7-Day Total Return 1.52%
30-Day Total Return 2.38%
60-Day Total Return 3.52%
90-Day Total Return 5.52%
Year to Date Total Return 29.83%
1-Year Total Return 25.25%
2-Year Total Return 54.87%
3-Year Total Return 82.02%
5-Year Total Return 70.08%
Price SPDW - NYSE Arca Click to
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Closing Price $43.33
1-Month Low Price $42.19
1-Month High Price $43.73
52-Week Low Price $32.66
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $43.73
52-Week High Price (Date) Oct 20, 2025
NAV SPDW - NYSE Arca Click to
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1-Month Low NAV $42.17
1-Month High NAV $43.58
52-Week Low NAV $32.50
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $43.58
52-Week High Price (Date) Oct 20, 2025
Beta / Standard Deviation SPDW - NYSE Arca Click to
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Beta 1.01
Standard Deviation 13.65
Balance Sheet SPDW - NYSE Arca Click to
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Total Assets 30.29B
Operating Ratios SPDW - NYSE Arca Click to
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Expense Ratio 0.03%
Turnover Ratio 2.00%
Performance SPDW - NYSE Arca Click to
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Last Bull Market Total Return 4.22%
Last Bear Market Total Return -15.39%