ATLASState Street SPDR Portfolio Developed World ex-US ETF (SPDW): outlook, holdings and fees
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.02% and the yield is 3.06%. The ten largest holdings are 13% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPDW
| Last price | $49.81 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $48.89 – $51.26 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.06% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPDW fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | International developed |
| Assets under management | $40.7B |
| Expense ratio | 0.02% |
| Number of holdings | 50 |
| Portfolio turnover | 4% |
| Inception | Apr 20, 2007 |
| Exchange | NYSE |
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.
SPDW top holdings
| Holding | Sector | Weight |
|---|---|---|
| Samsung Electronics Co. Ltd SMSN | Technology | 2.65% |
| SK Hynix Inc 000660 | Technology | 2.13% |
| ASML Holding N.V. ASML | Technology | 2.02% |
| HSBC Holdings PLC HSBA | Financial Services | 0.98% |
| Roche Holding AG ROP | Healthcare | 0.92% |
| Shell plc SHEL | Energy | 0.84% |
| Royal Bank of Canada RY | Financial Services | 0.78% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 0.77% |
| Novartis AG NOVN | Healthcare | 0.83% |
| AstraZeneca PLC AZN | Healthcare | 0.76% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPDW sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 23.7% |
| Industrials | 18.1% |
| Technology | 16.0% |
| Healthcare | 8.0% |
| Consumer Cyclicals | 7.6% |
| Basic Materials | 7.2% |
| Consumer Defensive | 5.3% |
| Energy | 5.0% |
| Communication Services | 4.1% |
| Utilities | 2.8% |
| Real Estate | 2.2% |
By region: Europe Developed 36.1%, Japan 23.2%, Asia Developed 12.2%, North America 11.9%, United Kingdom 9.8%.
SPDW returns and risk
| Year to date | +13.7% |
|---|---|
| 1 year | +20.3% |
| 3 years (annualised) | +21.4% |
| 5 years (annualised) | +10.0% |
| 10 years (annualised) | +9.9% |
| Volatility (3 years) | 14.1% |
| Sharpe ratio (3 years) | 1.14 |
Past returns do not guarantee future results.
SPDW: frequently asked questions
What does SPDW invest in?
State Street SPDR Portfolio Developed World ex-US ETF invests in a portfolio of securities. Its largest holdings are Samsung Electronics Co. Ltd (2.6%), SK Hynix Inc (2.1%), ASML Holding N.V. (2.0%), HSBC Holdings PLC (1.0%), Roche Holding AG (0.9%).
What is the SPDW expense ratio?
0.02% a year: about $2.00 for every $10,000 invested.
What is the SPDW dividend yield?
3.06%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPDW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $48.89 to $51.26 from $49.81 today. It is a probability, not a prediction.
How has SPDW performed?
Year to date +13.7%, one year +20.3%, three years +21.4% a year, five years +10.0% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- iShares Core MSCI International Developed Markets ETF (IDEV)
Educational information, not investment advice. Disclaimer