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
$ 39.2 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 | 2.9 % |
| ASML HOLDING NV | 1.8 % |
| HYNIX SEMICONDUCTOR INC | 1.1 % |
| HSBC HOLDINGS PLC | 0.9 % |
| NOVARTIS AG | 0.9 % |
| ASTRAZENECA PLC | 0.9 % |
| ROCHE HOLDING AG | 0.9 % |
| NESTLE SA-REG | 0.8 % |
| ROYAL BANK OF CANADA | 0.8 % |
| SHELL PLC | 0.8 % |
Constituent Breakdown
| Number of holdings | 2255 |
| Herfindahl-Hirschman Index | 33 |
| Wgt avg mkt cap (mns) | $92,579 |
| Large cap (>$10bn) | 79.1% |
| Mid cap ($2-10bn) | 13.0% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 87.3% |
| Emerging mkts. | 6.7% |
Sector Breakdown
Country Exposure
 |
JAPAN | 21.2 % |
 |
BRITAIN | 9.7 % |
 |
CANADA | 9.5 % |
 |
SOUTH KOREA | 8.2 % |
 |
FRANCE | 6.2 % |
 |
GERMANY | 6.0 % |
 |
SWITZERLAND | 6.0 % |
 |
AUSTRALIA | 5.4 % |
 |
NETHERLANDS | 4.1 % |
 |
SPAIN | 2.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.3% | 29.3% | 18.9% | 14.1% | 6.1% | 6.6% | -- | 2.2% |
| Dividend Yield | 0.0% | 4.6% | 4.0% | 3.7% | 3.4% | 3.1% | -- | 2.8% |
| Total Returns | 10.3% | 33.9% | 22.9% | 17.8% | 9.5% | 9.7% | -- | 5.0% | Ann. Volatility | 20.6% | 14.9% | 16.1% | 15.0% | 16.4% | 17.2% | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 56% |
| MSCI EAFE | 1.01 | 98% |
| MSCI Emg Mkts | 0.68 | 72% |
Liquidity Measures
| Avg. volume (000) | 3,298 |
| ADV traded (mns) | $162 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $48.82 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.62/0.64 |
| Bollinger Bands (Upper/Lower) | $50.85/$47.47 |
| 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 | 82.5% | 0 bp | +0.1% |
| SCHF | Schwab International Equity ETF | 76.8% | +3 bp | +0.1% |
| BKIE | BNY Mellon International Equity ETF | 70.2% | +1 bp | +0.2% |
| DFAI | Dimensional International Core Equity Market ETF | 67.5% | +15 bp | +0.2% |
| CWI | SPDR MSCI ACWI ex-US ETF | 66.5% | +27 bp | +0.7% |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 65.5% | +38 bp | +0.3% |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 65.4% | +1 bp | +1.0% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 65.0% | +17 bp | -0.1% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 63.7% | +42 bp | +0.8% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 63.6% | +17 bp | +0.1% |
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 5/18/2026
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
6.3%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. SPDW's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places SPDW in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$55.28
PRICE TARGET
+12.4%
UPSIDE