SPDW
State Street SPDR Portfolio Developed World ex-US ETF
Expense Ratio
0.03%
AUM
$35.5B
Yield
3.16%
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is an exchange-traded fund that provides exposure to equities in developed international markets outside the U.S.. It charges a very low expense ratio of 0.03%. The fund offers an attractive dividend yield of 3.16%. Launched in 2007, the fund has a 19-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
SPDW +27.7%
Returns
1M
-5.4%
3M
+3.3%
6M
+6.5%
YTD
+3.3%
1Y
+27.1%
3Y
+43.3%
5Y
+27.7%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | !lon/SMSN | 1.87% |
| 2 | ASML Holding N.V. | !ams/ASML | 1.68% |
| 3 | AstraZeneca PLC | !lon/AZN | 1.00% |
| 4 | Novartis AG | !swx/NOVN | 0.98% |
| 5 | SK hynix Inc. | !krx/000660 | 0.96% |
| 6 | HSBC Holdings plc | !lon/HSBA | 0.93% |
| 7 | Shell plc | !lon/SHEL | 0.93% |
| 8 | Roche Holding AG | !swx/ROP | 0.92% |
| 9 | Nestlé S.A. | !swx/NESN | 0.86% |
| 10 | Toyota Motor Corporation | !tyo/7203 | 0.81% |