Key stats
About SPDR® PORTFOLIO DEVELOPED WORLD EX-US ETF
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Inception date
Apr 20, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPDW delivers an excellent representation of the ex-US developed market. The fund captures market risk extremely well and it includes Canadian stocks. The index is market-cap weighted and designed to measure the investable universe of publicly traded companies domiciled in developed countries outside of the United States. SPDW really shines in sector exposure, which aligns extremely well with our benchmark. Its diverse basket of stocks also delivers marketlike coverage of small-caps. Prior to October 16, 2017 the fund traded under the name of SPDR S&P World ex-US ETF, ticker (GWL).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.50%
Finance25.30%
Health Technology8.94%
Producer Manufacturing8.27%
Electronic Technology8.24%
Consumer Non-Durables7.26%
Technology Services6.16%
Consumer Durables4.73%
Retail Trade3.78%
Non-Energy Minerals3.73%
Energy Minerals3.34%
Utilities3.18%
Process Industries2.93%
Transportation2.78%
Commercial Services2.61%
Communications2.43%
Industrial Services2.41%
Distribution Services1.54%
Consumer Services1.53%
Health Services0.23%
Miscellaneous0.10%
Bonds, Cash & Other0.50%
Cash0.29%
Temporary0.12%
Mutual fund0.05%
UNIT0.05%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe53.74%
Asia28.49%
North America10.52%
Oceania6.21%
Middle East1.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPDW invests in stocks. The fund's major sectors are Finance, with 25.30% stocks, and Health Technology, with 8.94% of the basket. The assets are mostly located in the Europe region.
SPDW top holdings are SAP SE and ASML Holding NV, occupying 1.17% and 1.13% of the portfolio correspondingly.
SPDW last dividends amounted to 9.52 MXN. Six months before that, the issuer paid 11.12 MXN in dividends, which shows a 16.87% decrease.
Yes, SPDW pays dividends to its holders with the dividend yield of 2.77%. The last dividend (Dec 30, 2024) amounted to 9.52 MXN. The dividends are paid semi-annually.
SPDW shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 20, 2007, and its management style is Passive.
SPDW expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SPDW follows the S&P Developed x United States BMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPDW invests in stocks.
SPDW price has risen by 2.47% over the last month, and its yearly performance shows a 23.76% increase. See more dynamics on SPDW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 0.51% increase in three-month performance and has increased by 28.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 0.51% increase in three-month performance and has increased by 28.13% in a year.
SPDW trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.