Free Float -
Shares Float -
Shares Outstanding 790,63 M
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF · US78463X8891 · SPDW (ARCX) SPDR · TER 0,03 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
No Price
18.05.2026 19:59
Current Prices from SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
SPDW
|
USD
|
18.05.2026 19:59
|
49,51 USD
| 0,33 USD
+0,67 %
|
 NYSE |
SPDW
|
USD
|
18.05.2026 19:59
|
49,51 USD
| 0,33 USD
+0,67 %
|
 AMEX |
SPDW
|
USD
|
18.05.2026 19:58
|
49,50 USD
| 0,32 USD
+0,65 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 59,67 % |
| Other | 39,63 % |
Largest Positions(2.446)
Updated on 18.05.2026 21:06:39
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SMSN | 494281900 | SAMSUNG ELECTR GDR REG S | 234.257 | 1,06 B EUR | 2,70 % | |
| A000660 | 645026907 | SK HYNIX INC | 657.361 | 796,34 M EUR | 2,03 % | |
| ASML | USN070592100 | ACI02GTQ9 | ASML HOLDING NV | 466.314 | 708,6 M EUR | 1,80 % |
| HSBA | 054052907 | HSBC HOLDINGS PLC | 20,61 M IDX | 364,17 M EUR | 0,93 % | |
| ROP.SW | CH1499059983 | ACI38LVK6 | ROCHE HOLDING AG | 844.047 | 346,48 M EUR | 0,88 % |
| NOVN.SW | CH0012005267 | 710306903 | NOVARTIS AG REG | 2,32 M IDX | 344,59 M EUR | 0,88 % |
| AZN | GB0009895292 | 098952906 | ASTRAZENECA PLC | 1,85 M IDX | 335,84 M EUR | 0,85 % |
| NESN.SW | CH0038863350 | 712387901 | NESTLE SA REG | 3,12 M IDX | 310,13 M EUR | 0,79 % |
| RY.TO | CA7800871021 | 780087953 | ROYAL BANK OF CANADA | 1,66 M IDX | 305,23 M EUR | 0,78 % |
| SHEL | US7802593050 | SHELL PLC | 6,99 M IDX | 298,17 M EUR | 0,76 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Other | 34,69 % |
| Japan | 21,69 % |
| Canada | 10,77 % |
| USA | 6,97 % |
| Switzerland | 5,68 % |
| Australia | 4,96 % |
| United Kingdom and Northern Ireland | 3,22 % |
| Netherlands | 2,06 % |
| Hong Kong | 1,64 % |
| Singapore | 1,32 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Other | 34,68 % |
| Financial Services | 15,90 % |
| Industrials | 10,74 % |
| Technology | 8,77 % |
| Consumer Cyclical | 5,60 % |
| Basic Materials | 5,35 % |
| Energy | 5,09 % |
| Healthcare | 5,02 % |
| Consumer Defensive | 2,83 % |
| Communication Services | 2,01 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 34,68 % |
| Banks - Diversified | 5,80 % |
| Semiconductors | 3,48 % |
| Drug Manufacturers - General | 2,63 % |
| Oil & Gas Integrated | 2,52 % |
| Industrial Materials | 2,38 % |
| Conglomerates | 2,33 % |
| Banks - Regional | 2,32 % |
| Electrical Equipment & Parts | 1,71 % |
| Industrial - Machinery | 1,58 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 33,47 % |
| Unknown | 32,75 % |
| USD | 14,37 % |
| CAD | 9,69 % |
| CHF | 6,10 % |
| JPY | 1,36 % |
| GBP | 0,92 % |
| SEK | 0,57 % |
| SGD | 0,05 % |
| NZD | 0,01 % |
Invested Funds
The following funds have invested in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF:
Fund | Vol. in million 34.202,41 | Percentage (%) 12,06 % |
Company Profile for SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
Fund Master Data
Issuer SPDR
Asset Class ETF
Name State Street SPDR Portfolio Developed World ex-US ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,03 %
Domicile United States
Website ssga.com
Fund Key Figures
Fund Size 11,48 M EUR
NAV 49.26
AUM 39,29 B EUR
Avg. Daily Volume 4,56 M IDX
Investment Strategy
The State Street SPDR Portfolio Developed 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 "Index")One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer broad exposure to developed international equities outside the United StatesCould potentially mitigate country-specific risk
Updated on 18.05.2026 14:51:01
Company Data
Name SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Company SPDR Portfolio Developed World ex-US ETF
Symbol SPDW
Primary Exchange
NYSE
NYSE
ISIN US78463X8891
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 39 Mrd.
Country USA
Currency USD
Employees -
Address , Boston
IPO Date 2007-04-26
Dividends from 'SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 0,79 USD |
| 23.06.2025 | 0,67 USD |
| 23.12.2024 | 0,47 USD |
| 24.06.2024 | 0,62 USD |
| 18.12.2023 | 0,35 USD |
| 20.06.2023 | 0,58 USD |
| 20.12.2022 | 0,34 USD |
| 21.06.2022 | 0,59 USD |
| 20.12.2021 | 0,60 USD |
| 21.06.2021 | 0,51 USD |
ID Changes
| Date | From | To |
|---|---|---|
| 16.10.2017 | GWL | SPDW |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | SPDW |