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SPDW · ARCA · ETF

State Street SPDR Portfolio Developed World ex-US ETF (SPDW) Price, Holdings & Fees

$916.13−1.50%−$13.92End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio Developed World ex-US ETF (SPDW) closed at $916.13 on Oct 9, 2026, down 1.50% from the previous close of $930.05.

Share price, past year

1Y +7.27%

52-week range $797.89 – $980.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$916.13
Sep 30, 2026$925.84
Aug 31, 2026$958.68
Jul 31, 2026$951.63
Jun 30, 2026$970.77
May 29, 2026$937.01
Apr 30, 2026$903.20
Mar 31, 2026$883.34
Feb 27, 2026$894.34
Jan 30, 2026$858.49
Dec 31, 2025$798.93
Nov 28, 2025$853.26
Oct 31, 2025$839.40

Key statistics

Expense ratio
0.03%
as of Sep 30, 2025
Net assets
$40.3B
as of Jun 30, 2026
Holdings
2,458
as of Jun 30, 2026
52-week range
$797.89 – $980.91

State Street SPDR Portfolio Developed World ex-US ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio Developed World ex-US ETF held 2,458 investments worth $40.29B as of Jun 30, 2026. Its largest holding was Samsung Electronics Co Ltd, at 2.96% of the fund.

State Street SPDR Portfolio Developed World ex-US ETF largest holdings by share of net assets
#Holding% of fundValue
1Samsung Electronics Co Ltd2.96%$1.19B
2SK hynix Inc2.79%$1.12B
3ASML Holding NV2.28%$917.74M
4State Street Global Advisors1.85%$747.01M
5HSBC Holdings PLC0.97%$391.40M
6AstraZeneca PLC0.87%$349.11M
7Roche Holding AG0.86%$348.23M
8Royal Bank of Canada0.86%$347.99M
9Novartis AG0.86%$346.83M
10Nestle SA0.80%$321.72M
11Mitsubishi UFJ Financial Group Inc0.72%$289.01M
12Siemens AG0.70%$283.66M
13Shell PLC0.68%$272.26M
14Tokyo Electron Ltd0.67%$270.94M
15BHP Group Ltd0.63%$252.54M
16Toyota Motor Corp0.61%$244.52M
17Banco Santander SA0.60%$243.72M
18Toronto-Dominion Bank/The0.60%$242.81M
19Commonwealth Bank of Australia0.57%$230.58M
20Schneider Electric SE0.55%$219.74M
21Allianz SE0.53%$213.79M
22ABB Ltd0.52%$211.02M
23Rolls-Royce Holdings PLC0.51%$205.49M
24UBS Group AG0.47%$190.30M
25TotalEnergies SE0.47%$187.94M

Top 25 of 2,458 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio Developed World ex-US ETF holdings by asset type
Asset type% of fund
Stocks98.90%
Cash and short-term investments1.93%
Preferred stock0.52%
State Street SPDR Portfolio Developed World ex-US ETF holdings by country, largest 10
Country% of fund
Japan21.33%
United Kingdom10.40%
Canada10.35%
South Korea9.95%
Switzerland6.79%
France6.30%
Germany6.10%
Australia5.31%
Netherlands5.10%
Spain2.88%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Developed World ex-US ETF's total return was +14.01%, as reported to the SEC.

State Street SPDR Portfolio Developed World ex-US ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.82%
May 31, 2026+5.22%
Apr 30, 2026+9.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio Developed World ex-US ETF
Ticker
SPDW
Exchange
ARCA
Fund type
ETF
Trust
SPDR INDEX SHARES FUNDS
SEC series ID
S000014038
SEC CIK
0001168164
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR Portfolio Developed World ex-US ETF, and cover all of its funds.

Frequently asked questions

What is SPDW's price?

State Street SPDR Portfolio Developed World ex-US ETF (SPDW) closed at $916.13 on Oct 9, 2026, down 1.50% from the previous close of $930.05.

What is SPDW's expense ratio?

State Street SPDR Portfolio Developed World ex-US ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SPDW hold?

State Street SPDR Portfolio Developed World ex-US ETF held 2,458 investments worth $40.29B as of Jun 30, 2026. Its largest holding was Samsung Electronics Co Ltd, at 2.96% of the fund. Its five largest holdings were Samsung Electronics Co Ltd, SK hynix Inc, ASML Holding NV, State Street Global Advisors, HSBC Holdings PLC.

How has SPDW performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Developed World ex-US ETF's total return was +14.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures