State Street SPDR Portfolio Developed World ex-US ETF (SPDW) ETF Analysis

Fund Overview

State Street SPDR Portfolio Developed World ex-US ETF trades as SPDW and is categorised as Foreign Large Blend. The fund is issued by State Street Investment Management. The inception date on file is April 20, 2007. The fund holds $42.32B in total net assets. Annual costs run at an expense ratio of 0.03%. On a $10,000 position that is $3.00 a year.

The largest positions on file are ASML Holding NV (ASML.AS), Samsung Electronics Co Ltd DR (SMSN), and SK Hynix Inc (000660.KS). ASML Holding NV alone accounts for 1.78% of the portfolio. The ten largest positions together make up 10.75% of the fund.

Performance Analysis

The most recent close on file for SPDW is $52.31, dated September 4, 2026. Over the trailing twelve months the price has returned +27.62%. The stored price history starts on February 7, 2025, and the total return since then is +51.23%. The fund distributes at a trailing yield of 2.92%. The provider also reports a 3 years average return of +20.41%.

2026 is still running; the price is +17.79% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $41.99 to $52.43. The latest close sits 24.58% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 17.26%. The reported beta is 1.04. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.