Reading the tape
AMEX: SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ETF · Equity
AUM
$40.15B
Expense Ratio
0.03%
Holdings
2,440
Top 10 Weight
11.36%
Price history
$50.41
▲ 31.83% ($12.17)
ETF snapshot
NAV$50.30
Premium / discount0.22%
52w high$50.50
52w low$38.34
Volume5.07M
UpdatedMay 9, 2026
Data freshness · fund info May 9, 2026 · holdings Apr 20, 2026
What you own
Industry / sectorFinancial Services 22.91%
RegionEurope 48.92%
CountryJapan 21.31%
Concentration
Top holding—
Top 10 holdings11.36%
Holdings coverage100%
Fund profile
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.
IssuerSPDR
Asset classEquity
DomicileUS
InceptionApr 20, 2007
Average volume4.56M
TickerSPDW