State Street Investment ManagementForeign Large BlendSPDW · NYSE Arca
State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
- Price
- $51.56
- —11 Sept 2026
- Assets
- $42.3B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.85%
- Yield
- 2.92%
- Trailing distributions
- 3Y CAGR
- 20.7%+2.5%
- Category 18.3%
- 5Y CAGR
- 9.9%+1.3%
- Category 8.6%
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State Street SPDR Portfolio Developed World ex-US ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 12.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SMSN | Samsung Electronics Co Ltd DR | 2.53% |
| 000660.KQ | SK hynix Inc | 1.92% |
| ASML.AS | ASML Holding NV | 1.89% |
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.1
- P/S
- 1.7
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Financial services24.2%
- Industrials17.9%
- Technology15.2%
- Health care8.0%
- Consumer discretionary7.7%
- Materials7.4%
- Consumer staples5.5%
- Energy5.0%
- Communication services3.9%
- Utilities3.0%
- Real estate2.2%
Asset mix
- Stocks99.3%
- Cash0.6%
- Other0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Foreign Large Blend
- Ticker
- SPDW
- Exchange
- NYSE Arca
- Inception
- 20 Apr 2007 (19.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.85%)
- Holdings turnover
- 3% (category 45%)
- Distribution yield
- 2.92%
- Beta, 3 years
- 1.04
- Total net assets
- $42.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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