AMEX · SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ETF · Equity
$49.35▲ 0.58% ($0.28)today
As of 12:11 PM ET
52-week
$41.99$52.43
AUM
$40.71B
Expense ratio
0.03%
Holdings
2,436
Top 10 weight
12.07%
Price history
Return · Oct 27, 2025 – Oct 26, 2026
▲ 12.09% ($5.32)
Performance
Monthly returns
View as
Loading monthly returns.
ETF snapshot
NAV$49.15
Premium / discount0.4%
52w high$52.43
52w low$41.99
Volume1.31M
UpdatedOct 26, 2026
Data freshness · fund info Oct 26, 2026 · holdings Oct 25, 2026
What you own
Industry / sectorFinancial Services 23.99%
RegionEurope 48.42%
CountryJapan 22.55%
Concentration
Top holdingSMSN 2.24%
Top 10 holdings12.07%
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 volume2.81M
TickerSPDW