SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR S&P World (ex-US) ETF objective is to replicate the S&P Developed Ex-U.S. BMI Index. The Index measures the investable universe of publicly traded companies domiciled in developed countri
International
EQUITY
Passive
MANAGEMENT STYLE
$ 41.5 B
ASSETS UNDER MGMT
3 bp
EXPENSES
Fund Basics
| Inception date | Apr 20, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG ELECTR-GDR REGS | 2.3 % |
| ASML HOLDING NV | 1.9 % |
| SK HYNIX INC | 1.7 % |
| ROCHE HOLDING AG | 1.0 % |
| SHELL PLC | 1.0 % |
| HSBC HOLDINGS PLC | 1.0 % |
| NOVARTIS AG | 0.9 % |
| ROYAL BANK OF CANADA | 0.9 % |
| ASTRAZENECA PLC | 0.8 % |
| NESTLE SA-REG | 0.8 % |
Constituent Breakdown
| Number of holdings | 2237 |
| Herfindahl-Hirschman Index | 35 |
| Wgt avg mkt cap (mns) | $137,009 |
| Large cap (>$10bn) | 80.4% |
| Mid cap ($2-10bn) | 12.1% |
| Small cap (<$2bn) | 2.1% |
| Developed mkts. | 88.0% |
| Emerging mkts. | 7.4% |
Sector Breakdown
Country Exposure
 |
JAPAN | 21.6 % |
 |
BRITAIN | 10.2 % |
 |
CANADA | 10.0 % |
 |
SOUTH KOREA | 7.4 % |
 |
GERMANY | 6.3 % |
 |
SWITZERLAND | 6.2 % |
 |
FRANCE | 6.0 % |
 |
AUSTRALIA | 5.6 % |
 |
NETHERLANDS | 4.4 % |
 |
SPAIN | 3.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.1% | 17.3% | 15.6% | 17.4% | 6.8% | 6.6% | -- | 2.2% |
| Dividend Yield | 1.6% | 3.8% | 3.7% | 3.6% | 3.4% | 3.1% | -- | 2.8% |
| Total Returns | 14.7% | 21.2% | 19.3% | 21.0% | 10.2% | 9.7% | -- | 5.1% | Ann. Volatility | 19.2% | 17.5% | 16.8% | 15.7% | 16.8% | 17.1% | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 65% |
| MSCI EAFE | 1.08 | 95% |
| MSCI Emg Mkts | 0.62 | 80% |
Liquidity Measures
| Avg. volume (000) | 3,024 |
| ADV traded (mns) | $151 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $50.10 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.44/-0.41 |
| Bollinger Bands (Upper/Lower) | $50.87/$48.84 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPDW |
Expenses vs. SPDW |
ALTAR Score™ vs. SPDW |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 84.2% | 0 bp | +0.2% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 82.6% | +1 bp | -0.1% |
| SCHF | Schwab International Equity ETF | 78.2% | 0 bp | +0.2% |
| IEFA | iShares Core MSCI EAFE ETF | 74.6% | +4 bp | +0.0% |
| BKIE | BNY Mellon International Equity ETF | 72.1% | +1 bp | -0.1% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 69.7% | +11 bp | -0.1% |
| DFAI | Dimensional International Core Equity Market ETF | 68.6% | +15 bp | -0.1% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 68.5% | +29 bp | +0.6% |
| CWI | SPDR MSCI ACWI ex-US ETF | 68.1% | +27 bp | +0.4% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 67.3% | +67 bp | -0.9% |
Risk and Returns: SPDW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.7%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 426 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.5%. SPDW's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places SPDW in the 55th percentile
among funds in the category.
Sell-Side Consensus
$60.79
PRICE TARGET
+21.5%
UPSIDE