State Street SPDR Portfolio Developed World ex-US ETF SPDW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $40.3B
- Holdings
- 2,458
- 12-month distribution yield
- 3.06%
- Asset class
- Equity
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · International (equity). Its last price was US$49.56 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$40.29 billion as of 30 Jun 2026. Its latest holdings report lists 2,458 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.52 a unit, a 12-month distribution yield of 3.06%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.03%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $40,294,084,633
- Total assets
- $41,043,062,673
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 2,458 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | US7960508882 | 2.96% | $1.2B | Equity (common) | South Korea | USD |
| 2 | SK hynix Inc | KR7000660001 | 2.79% | $1.1B | Equity (common) | South Korea | KRW |
| 3 | ASML Holding NV | NL0010273215 | 2.28% | $917.7M | Equity (common) | Netherlands | EUR |
| 4 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 1.85% | $747.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | HSBC Holdings PLC | GB0005405286 | 0.97% | $391.4M | Equity (common) | United Kingdom | GBP |
| 6 | AstraZeneca PLC | GB0009895292 | 0.87% | $349.1M | Equity (common) | United Kingdom | GBP |
| 7 | Roche Holding AG | CH1499059983 | 0.86% | $348.2M | Equity (common) | Switzerland | CHF |
| 8 | Royal Bank of Canada | CA7800871021 | 0.86% | $348.0M | Equity (common) | Canada | CAD |
| 9 | Novartis AG | CH0012005267 | 0.86% | $346.8M | Equity (common) | Switzerland | CHF |
| 10 | Nestle SA | CH0038863350 | 0.80% | $321.7M | Equity (common) | Switzerland | CHF |
| 11 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | 0.72% | $289.0M | Equity (common) | Japan | JPY |
| 12 | Siemens AG | DE0007236101 | 0.70% | $283.7M | Equity (common) | Germany | EUR |
| 13 | Shell PLC | GB00BP6MXD84 | 0.68% | $272.3M | Equity (common) | United Kingdom | GBP |
| 14 | Tokyo Electron Ltd | JP3571400005 | 0.67% | $270.9M | Equity (common) | Japan | JPY |
| 15 | BHP Group Ltd | AU000000BHP4 | 0.63% | $252.5M | Equity (common) | Australia | AUD |
| 16 | Toyota Motor Corp | JP3633400001 | 0.61% | $244.5M | Equity (common) | Japan | JPY |
| 17 | Banco Santander SA | ES0113900J37 | 0.60% | $243.7M | Equity (common) | Spain | EUR |
| 18 | Toronto-Dominion Bank/The | CA8911605092 | 0.60% | $242.8M | Equity (common) | Canada | CAD |
| 19 | Commonwealth Bank of Australia | AU000000CBA7 | 0.57% | $230.6M | Equity (common) | Australia | AUD |
| 20 | Schneider Electric SE | FR0000121972 | 0.55% | $219.7M | Equity (common) | France | EUR |
| 21 | Allianz SE | DE0008404005 | 0.53% | $213.8M | Equity (common) | Germany | EUR |
| 22 | ABB Ltd | CH0012221716 | 0.52% | $211.0M | Equity (common) | Switzerland | CHF |
| 23 | Rolls-Royce Holdings PLC | GB00B63H8491 | 0.51% | $205.5M | Equity (common) | United Kingdom | GBP |
| 24 | UBS Group AG | CH0244767585 | 0.47% | $190.3M | Equity (common) | Switzerland | CHF |
| 25 | TotalEnergies SE | FR0000120271 | 0.47% | $187.9M | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.90% | |
| Short-term investment vehicles (cash funds) | 1.93% | |
| Equity (preferred) | 0.52% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 21.33% | |
| United Kingdom | 10.40% | |
| Canada | 10.35% | |
| South Korea | 9.95% | |
| Switzerland | 6.79% | |
| France | 6.30% | |
| Germany | 6.10% | |
| Australia | 5.31% | |
| Netherlands | 5.10% | |
| Spain | 2.88% | |
| Sweden | 2.63% | |
| Italy | 2.47% | |
| Other (22) | 11.76% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 25.36% | |
| Japanese yen (JPY) | 21.33% | |
| British pound (GBP) | 10.47% | |
| Canadian dollar (CAD) | 10.31% | |
| South Korean won (KRW) | 6.91% | |
| US dollar (USD) | 6.71% | |
| Swiss franc (CHF) | 6.64% | |
| Australian dollar (AUD) | 5.32% | |
| Swedish krona (SEK) | 2.82% | |
| Danish krone (DKK) | 1.39% | |
| Hong Kong dollar (HKD) | 1.27% | |
| Singapore dollar (SGD) | 1.18% | |
| Other (3) | 1.66% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 2.87% | |
| Basic Materials | 1.21% | |
| Energy | 1.06% | |
| Industrials | 0.79% | |
| Technology | 0.76% | |
| Utilities | 0.56% | |
| Consumer Discretionary | 0.45% | |
| Real Estate | 0.33% | |
| Health Care | 0.17% | |
| Telecommunications | 0.07% | |
| Miscellaneous | 0.02% | |
| Unknown | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5160
- 12-month yield
- 3.06%
- Frequency
- Twice a year
- Latest ex-date
- 22 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5160) ÷ latest price ($49.56) × 100 = 3.06%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Jun 2026 | $0.7220 |
| 22 Dec 2025 | $0.7940 |
| 23 Jun 2025 | $0.6720 |
| 23 Dec 2024 | $0.4720 |
| 24 Jun 2024 | $0.6180 |
| 18 Dec 2023 | $0.3500 |
| 20 Jun 2023 | $0.5840 |
| 20 Dec 2022 | $0.3420 |
| 21 Jun 2022 | $0.5850 |
| 20 Dec 2021 | $0.5980 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000014038) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPDW and VXUS Vanguard Total International Stock ETF
- SPDW and VEA Vanguard FTSE Developed Markets ETF
- SPDW and IEFA iShares Core MSCI EAFE ETF
- SPDW and VWO Vanguard FTSE Emerging Markets ETF