NYSE Arca · Foreign Large Blend · USD · ETF

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

SPDW

Expense ratio 0.03% Yield 3.01% Assets $41.14B Since April 20, 2007 Family State Street Investment Management

Last Updated: October 21, 2026

$49.82

+$0.26 (+0.52%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SPDW Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+18.68%	+18.68%	$118.68	$356.04
3 years	+82.65%	+22.24%	$182.65	$547.96
5 years	+56.52%	+9.37%	$156.52	$469.57
10 years	+154.79%	+9.80%	$254.79	$764.36

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SPDW Return by Calendar Year

2016 and 2026 are partial years

−15.98%+34.75%+13.77%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+13.77%
2025	+34.75%
2024	+3.55%
2023	+17.81%
2022	−15.98%
2021	+11.45%
2020	+9.90%
2019	+22.41%
2018	−14.22%
2017	+25.81%
2016 (partial year)	+0.83%

SPDW Monthly Returns

−15%+15%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+5.8	+6.2	−8.5	+7.3	+4.5	−0.1	−0.7	+3.3	−2.9	−0.8	—	—
2025	+4.4	+2.2	−0.1	+4.0	+5.2	+3.5	−1.4	+4.6	+2.5	+1.7	+0.8	+3.1
2024	−1.0	+2.9	+3.5	−3.3	+4.7	−1.6	+3.0	+2.9	+1.1	−5.0	+0.4	−3.4
2023	+9.2	−3.5	+2.7	+2.5	−3.7	+4.5	+3.2	−4.0	−3.8	−3.5	+8.8	+5.6
2022	−4.1	−2.6	+0.6	−7.1	+2.0	−9.4	+5.3	−5.8	−9.9	+6.0	+12.6	−2.4
2021	−0.4	+2.6	+2.5	+3.1	+3.5	−1.1	+0.3	+1.4	−3.2	+3.2	−4.7	+4.1
2020	−2.8	−7.7	−14.8	+6.9	+5.4	+3.5	+2.5	+5.1	−1.7	−3.3	+14.2	+5.4
2019	+7.6	+2.2	+0.4	+2.7	−5.2	+6.1	−2.0	−1.9	+3.2	+3.2	+1.4	+3.4
2018	+4.8	−5.0	−0.4	+1.4	−1.6	−1.4	+2.1	−1.7	+0.8	−8.8	+0.9	−5.6
2017	+3.6	+1.2	+2.9	+2.1	+3.6	+0.6	+2.8	−0.2	+2.7	+1.7	+0.8	+1.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

SPDW Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 17.15%
Beta (3y): 1.05
Best year: +34.75%
Worst year: −15.98%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	SMSN	Samsung Electronics Co Ltd DR	2.67%
2	000660.KQ	SK hynix Inc	2.25%
3	ASML.AS	ASML Holding NV	2.09%
4	HSBA.L	HSBC Holdings PLC	1.01%
5	ROP.SW	Roche Holding AG Ordinary Shares new	0.87%
6	8306.T	Mitsubishi UFJ Financial Group Inc	0.85%
7	SHEL.L	Shell PLC	0.82%
8	RY	Royal Bank of Canada	0.82%
9	NOVN.SW	Novartis AG Registered Shares	0.79%
10	AZN.L	AstraZeneca PLC	0.75%

Analysis

Data-derived

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 $41.14B 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 Samsung Electronics Co Ltd DR (SMSN), SK hynix Inc (000660.KQ), and ASML Holding NV (ASML.AS). Samsung Electronics Co Ltd DR alone accounts for 2.67% of the portfolio. The ten largest positions together make up 12.93% of the fund.

Performance Analysis

The most recent close on file for SPDW is $49.82, dated October 21, 2026. Over the trailing twelve months the total return is +18.68%. Across 10 years the annualized return works out at +9.80%. The fund distributes at a trailing yield of 3.01%.

2026 is still running; the total return is +13.77% year to date. The strongest complete calendar year on file is 2025 at +34.75%; the weakest is 2022 at −15.98%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $41.99 to $52.43. The latest close sits 18.65% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 17.15%. The reported beta is 1.05. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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