SPDR Portfolio Developed World ex-US ETF SPDW · ETF Open SPDR Portfolio Developed World ex-US ETF in new tab
Weights
Sector Weights
Country Weights
Japan
Canada
United States
Switzerland
Australia
United Kingdom
Netherlands
Hong Kong
Spain
Singapore
Sweden
France
Denmark
Germany
Israel
Ireland
Italy
Bermuda
China
Norway
Luxembourg
Brazil
Greece
Macao
Cyprus
Finland
New Zealand
Portugal
Argentina
SPDR Portfolio Developed World ex-US ETF Analysis (SPDW)
Investment Objective: SPDR Portfolio Developed World ex-US ETF is an investment vehicle . It is currently trading at 49.38 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (32%),
the Financial Services sector (18%),
the Industrials sector (11%)
and markets in
Other (32%),
Japan (22%),
Canada (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.74%.
Investor FAQ
Does SPDR Portfolio Developed World ex-US ETF pay a dividend?
Yes, it pays an annual dividend of 1.09 USD (2.74% yield).
What asset class is SPDR Portfolio Developed World ex-US ETF?
SPDR Portfolio Developed World ex-US ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.88 USD
|
| June 28, 2027 (estimated) | 0.8801 |
| ▸2026 |
1.67 USD
|
| Dec. 31, 2026 (estimated) | 0.9496 |
| June 26, 2026 | 0.7220 |
| ▸2025 |
1.47 USD
|
| Dec. 29, 2025 | 0.7940 |
| June 27, 2025 | 0.6720 |
| ▸2024 |
1.09 USD
|
| Dec. 30, 2024 | 0.4720 |
| June 28, 2024 | 0.6180 |
| ▸2023 |
0.93 USD
|
| Dec. 27, 2023 | 0.3500 |
| June 27, 2023 | 0.5840 |
| ▸2022 |
0.93 USD
|
| Dec. 29, 2022 | 0.3420 |
| June 28, 2022 | 0.5850 |
| ▸2021 |
1.11 USD
|
| Dec. 28, 2021 | 0.5980 |
| June 28, 2021 | 0.5100 |
| ▸2020 |
0.63 USD
|
| Dec. 29, 2020 | 0.3250 |
| June 29, 2020 | 0.3050 |
| ▸2019 |
0.98 USD
|
| Dec. 31, 2019 | 0.4020 |
| July 1, 2019 | 0.5780 |
| ▸2018 |
0.81 USD
|
| Dec. 31, 2018 | 0.2810 |
| June 22, 2018 | 0.5330 |
| ▸2017 |
0.59 USD
|
| Dec. 28, 2017 | 0.2300 |
| June 28, 2017 | 0.3610 |
| ▸2016 |
0.80 USD
|
| Dec. 16, 2016 | 0.4240 |
| June 17, 2016 | 0.3760 |
| ▸2015 |
0.72 USD
|
| Dec. 18, 2015 | 0.3520 |
| June 19, 2015 | 0.3660 |
| ▸2014 |
0.94 USD
|
| Dec. 19, 2014 | 0.3820 |
| June 20, 2014 | 0.5610 |
| ▸2013 |
0.69 USD
|
| Dec. 20, 2013 | 0.2740 |
| June 21, 2013 | 0.4200 |
| ▸2012 |
0.56 USD
|
| Dec. 21, 2012 | 0.2630 |
| June 15, 2012 | 0.3010 |
| ▸2011 |
0.71 USD
|
| Dec. 16, 2011 | 0.2920 |
| June 17, 2011 | 0.4180 |
| ▸2010 |
0.58 USD
|
| Dec. 17, 2010 | 0.2630 |
| June 18, 2010 | 0.3200 |
| ▸2009 |
0.83 USD
|
| Dec. 31, 2009 | 0.1880 |
| Jan. 2, 2009 | 0.6430 |
| ▸2007 |
0.66 USD
|
| Dec. 21, 2007 | 0.6580 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Portfolio Developed World ex-US ETF | Jun 26, 2026 | Paid | 0.722 USD |
| SPDR Portfolio Developed World ex-US ETF | Dec 29, 2025 | Paid | 0.794 USD |
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