State Street® SPDR® Portfolio Developed World ex-US ETF
SPDW
NYSE Arca
| Weiss Ratings | SPDW - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPDW - NYSE Arca | Click to Compare |
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| Price | $51.42 | |||
| Company Info | SPDW - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Kala O’Donnell (9), Olga Winner (4) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPDW - NYSE Arca | Click to Compare |
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| Fund Name | State Street® 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 Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | SPDW - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | SPDW - NYSE Arca | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.26% | |||
| U.S. Stock | 1.42% | |||
| Non-U.S. Stock | 97.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | SPDW - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 4.58% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 17.00% | |||
| 1-Year Total Return | 24.41% | |||
| 2-Year Total Return | 47.27% | |||
| 3-Year Total Return | 75.02% | |||
| 5-Year Total Return | 60.68% | |||
| Price | SPDW - NYSE Arca | Click to Compare |
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| Closing Price | $50.74 | |||
| 1-Month Low Price | $50.60 | |||
| 1-Month High Price | $52.31 | |||
| 52-Week Low Price | $42.01 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $52.31 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | SPDW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.63 | |||
| 1-Month High NAV | $52.17 | |||
| 52-Week Low NAV | $42.17 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $52.17 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | SPDW - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.17 | |||
| Balance Sheet | SPDW - NYSE Arca | Click to Compare |
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| Total Assets | 42.32B | |||
| Operating Ratios | SPDW - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SPDW - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 36.78% | |||
| Last Bear Market Total Return | -15.39% | |||