State Street(R) SPDR(R) Portfolio Developed World ex-US ETFSPDW
Type
ETF
Peer group
International equity
Net assets
$35.6B
Expense ratio
0.03%
1-year return
+24.9%
3 years, a year
+19.7%
5 years, a year
+9.6%
12-month yield
3.00%
Holdings
2,426
What it aims to do.
The State Street SPDR Portfolio Developed World ex-US ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the developed world (ex-US) equity markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 3.37% |
| Samsung Electronics Co Ltd | 1.86% |
| JOBY ASML Holding NV | 1.68% |
| JOBY AstraZeneca PLC | 1.00% |
| JOBY Novartis AG | 0.98% |
| JOBY SK hynix Inc | 0.96% |
| JOBY HSBC Holdings PLC | 0.93% |
| JOBY Shell PLC | 0.93% |
| JOBY Roche Holding AG | 0.92% |
| JOBY Nestle SA | 0.86% |
More on SPDW.
- SPDW overview
- SPDW holdings
- SPDW risk
- SPDW costs
- SPDW money in and out
- SPDW share classes
- Compare SPDW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.