SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ETF
$50.53+0.63 (+1.26%)Close Oct 2, 2026
Adjusted price
+20.76% total return, past year
Key statistics
- Expense ratio
- 0.03%
- 52-week range
- $42.01$52.31
- From all-time high
- −3.40%
- Max drawdown
- −60.02%
- Volatility
- 21.59%
- Sharpe ratio
- 0.34
- Beta (5Y monthly)
- 0.84
- Median dollar volume
- $122M
- First close
- Apr 26, 2007
Returns
Total
- 1M
- −1.9%
- YTD
- +15.4%
- 1Y
- +20.8%
Per year
- 3Y
- +21.9%
- 5Y
- +10.2%
- 10Y
- +9.8%
- Since 2007
- +5.1%
Fund facts
As of Jun 30, 2026- Net assets
- $40.3B
- Holdings
- 2,458
- Top 10 holdings
- 15.2%
- Stocks
- 98.9%
- Cash
- 1.9%
- Preferred stock
- 0.5%
Sectors
- Financials
- 21.2%
- Industrials
- 15.1%
- Information Technology
- 13.3%
- Health Care
- 7.5%
- Consumer Discretionary
- 7.0%
- Other
- 25.4%
- Not classified
- 9.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| Samsung Electronics Co Ltd | 3.0 |
| SK hynix Inc | 2.8 |
| ASML Holding NV | 2.3 |
| State Street Global Advisors | 1.9 |
| HSBC Holdings PLC | 1.0 |
| AstraZeneca PLC | 0.9 |
| Roche Holding AG | 0.9 |
| RYRoyal Bank of Canada | 0.9 |
| Novartis AG | 0.9 |
| Nestle SA | 0.8 |
Annual returns
2007 from Apr 26 · 2026 through Oct 2