evenfolioETF Details
State Street Investment Management·Foreign Large Blend·SPDW · NYSE Arca
State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
- Price
- $49.35
- —30 Oct 2026
- Assets
- $41.1B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.85%
- Yield
- 3.01%
- Trailing distributions
- 1Y return
- 16.9%+3.8%
- Category 13.1%
- 3Y CAGR
- 21.9%+2.4%
- Category 19.5%
- 5Y CAGR
- 9.1%+0.9%
- Category 8.2%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -1.4% | +2.4% | +12.7% | +16.9% | +21.9% | +9.1% | +9.8% | +4.9% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -0.4% | +0.5% | +0.2% | +3.0% | +3.8% | +2.4% | +0.9% | +0.6% | -5.5% |
Holdings
The 10 largest positions make up 12.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SMSN | Samsung Electronics Co Ltd DR | 2.67% |
| 000660.KQ | SK hynix Inc | 2.25% |
| ASML.AS | ASML Holding NV | 2.09% |
| HSBA.L | HSBC Holdings PLC | 1.01% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.87% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.85% |
| SHEL.L | Shell PLC | 0.82% |
| RY | Royal Bank of Canada | 0.82% |
| NOVN.SW | Novartis AG Registered Shares | 0.79% |
| AZN.L | AstraZeneca PLC | 0.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 2.1
- P/S
- 1.6
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Financial services24.1%
- Industrials17.7%
- Technology16.5%
- Health care7.8%
- Consumer discretionary7.4%
- Materials7.0%
- Consumer staples5.4%
- Energy5.0%
- Communication services4.1%
- Utilities2.9%
- Real estate2.2%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Foreign Large Blend
- Ticker
- SPDW
- Exchange
- NYSE Arca
- Inception
- 20 Apr 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.85%)
- Holdings turnover
- 3% (category 45%)
- Distribution yield
- 3.01%
- Beta, 3 years
- 1.05
- Total net assets
- $41.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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