AMEX · SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ETF · Equity
$50.99▼ 1.18% ($0.61)at close
Pre-market$50.90▼ 0.18%5:32 AM ET
52-week
$41.99$52.43
AUM
$42.36B
Expense ratio
0.03%
Holdings
2,445
Top 10 weight
12.65%
Price history
Return · Sep 10, 2025 – 2026
▲ 20.63% ($8.72)
Performance
Monthly returns
Loading monthly returns.
ETF snapshot
NAV$51.91
Premium / discount-1.77%
52w high$52.43
52w low$41.99
Volume1.98M
UpdatedSep 10, 2026
Data freshness · fund info Sep 10, 2026 · holdings Sep 10, 2026
What you own
Industry / sectorFinancial Services 24.23%
RegionEurope 48.12%
CountryJapan 22.09%
Concentration
Top holdingSMSN 2.66%
Top 10 holdings12.65%
Holdings coverage100%
Fund profile
This State Street SPDR Portfolio ETF is designed to mirror the total return performance of the S&P Developed Ex-U.S.
IssuerSPDR
Asset classEquity
DomicileUS
InceptionApr 20, 2007
Average volume2.99M
TickerSPDW