SPDR Portfolio Developed ... (SPDW)
AMEX: SPDW
· Real-Time Price · USD
39.52
0.18 (0.46%)
At close: May 20, 2025, 3:59 PM
39.56
0.09%
After-hours: May 20, 2025, 06:17 PM EDT
0.46% (1D)
| Bid | 39.34 |
| Market Cap | 25.31B |
| AUM | 25.99B |
| NAV | 38.83 |
| EPS (ttm) | 2.43 |
| PE Ratio (ttm) | 16.28 |
| Shares Out | 640.28M |
| Inception Date | Apr 19, 2007 |
| Ask | 39.59 |
| Volume | 2.63M |
| Open | 39.41 |
| Previous Close | 39.34 |
| Day's Range | 39.40 - 39.55 |
| 52-Week Range | 32.30 - 39.55 |
| Holdings | 2.37K |
| Expense Ratio | 0.03% |
About SPDW
The SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index (the “Index”)One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer broad exposure to developed international equities outside the United StatesCould potentially mitigate country-specific risk
Asset Class Equity
Ticker Symbol SPDW
Inception Date Apr 19, 2007
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.79% |
| Industrials | 17.34% |
| Healthcare | 11.50% |
| Technology | 10.68% |
| Consumer Cyclical | 10.28% |
Top 10 Holdings 9.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP | 1.18% |
| Asml Holding N.v. | ASML | 1.14% |
| Nestle Sa Reg | NESN.SW | 1.03% |
| Toyota Motor Corp | 7203.T | 0.87% |
| Hsbc Holdings Plc | HSBA | 0.85% |
| Roche Holding Ag Gen... | ROG.SW | 0.85% |
| Novartis Ag Reg | NOVN.SW | 0.83% |
| Shell Plc | SHEL | 0.83% |
| Astrazeneca PLC | AZN | 0.82% |
| Novo Nordisk A/s B | NOVOB | 0.78% |
Dividends Dividend Yield 3.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.4717 | Dec 30, 2024 |
| Jun 24, 2024 | $0.6182 | Jun 28, 2024 |
| Dec 18, 2023 | $0.3504 | Dec 27, 2023 |
| Jun 20, 2023 | $0.5840 | Jun 27, 2023 |
| Dec 20, 2022 | $0.3421 | Dec 29, 2022 |
