SPDW
$51.06SPDR Portfolio Developed World ex-US ETF
Developed-market stocks outside the US.
Expense ratio
0.03%
Dividend yield
2.92%
AUM
$42.32B
Issuer
State Street
YTD return
18.93%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · SPDW
| SMSN | Samsung Electronics Co Ltd DR | 2.53% |
| 000660.KQ | SK hynix Inc | 1.92% |
| ASML.AS | ASML Holding NV | 1.88% |
| HSBA.L | HSBC Holdings PLC | 1.02% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.88% |
| RY | Royal Bank of Canada | 0.82% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.81% |
| NOVN.SW | Novartis AG Registered Shares | 0.81% |
| SHEL.L | Shell PLC | 0.76% |
| NESN.SW | Nestle SA | 0.73% |
Sector exposure
Sector breakdown · SPDW
Real Estate2.2%
Consumer Cyclical7.7%
Basic Materials7.3%
Consumer Defensive5.5%
Technology15.2%
Communication Services3.9%
Financial Services24.2%
Utilities2.9%
Industrials17.9%
Energy5.0%
Healthcare8.0%