SPDW
State Street SPDR Portfolio DevClosed49.23−0.55 −1.10%USD
NYSEArca · as of Oct 14, 16:00 ETAfter hours 49.27 +0.08%
Open
49.35
Prev close
49.78
Day range
49.1049.50
52-week range
41.9952.43
Volume
2.80M1.07×
P/E ttm
15.60
EPS ttm
3.16
Div yield
3.01%
From 52w high
−6.10%
State Street SPDR Portfolio Developed World ex-US ETF fund profile
Fund Profile
ETF
- Family
- State Street Investment Management
- Category
- Foreign Large Blend
- Inception
- Apr 19, 2007
- Total assets
- $41.14B
- NAV
- 49.60
- Expense ratio
- 0.03%96% below category 0.85%
- Cost of $10,000 a year
- $3
- Turnover
- 3%category 45%
- Yield
- 3.01%
- Beta (3Y)
- 1.05
Top Holdings
top 10 = 12.9% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | SMSNSamsung Electronics Co Ltd DR | 2.67% | — | — | — |
| 2 | 000660.KQSK hynix Inc | 2.25% | 209,500.00 | −1.41% | −3.2bp |
| 3 | ASML.ASASML Holding NV | 2.09% | 1,528.20 | +1.23% | +2.6bp |
| 4 | HSBA.LHSBC Holdings PLC | 1.01% | 1,422.60 | −0.57% | −0.6bp |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 0.87% | 370.90 | +3.09% | +2.7bp |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 0.85% | 3,396.00 | −2.47% | −2.1bp |
| 7 | SHEL.LShell PLC | 0.82% | 3,911.50 | +1.19% | +1.0bp |
| 8 | RYRoyal Bank of Canada | 0.82% | 193.82 | −0.44% | −0.4bp |
| 9 | NOVN.SWNovartis AG Registered Shares | 0.79% | 122.66 | +2.82% | +2.2bp |
| 10 | AZN.LAstraZeneca PLC | 0.75% | 12,300.00 | +3.40% | +2.6bp |
Together the top holdings moved the fund +0.05% today (weight × each holding's change; the other 87% of assets isn't shown).
Asset Mix
- Stocks
- 99.7%
- Cash
- 0.2%
- Other
- 0.1%
Stock holdings valuation
- Price / earnings
- 16.0
- Price / book
- 2.1
- Price / sales
- 1.6
- Price / cash flow
- 10.4
Sector Weights
stock holdings
- Financials24.1%
- Industrials17.7%
- Technology16.5%
- Health Care7.8%
- Consumer Disc.7.3%
- Materials7.0%
- Consumer Staples5.4%
- Energy5.0%
- Communication4.1%
- Utilities2.9%
- Real Estate2.2%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 14.1% | 1.11 | 1.05 | −0.16 | 97 |
| 5Y | 16.3% | 0.44 | 1.04 | 0.45 | 97 |
| 10Y | 15.6% | 0.52 | 1.02 | 0.39 | 97 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | SPDW | SPY | Difference |
|---|---|---|---|
| 1M | −3.32% | +1.40% | −4.72 pts |
| 3M | −1.60% | +2.62% | −4.22 pts |
| YTD | +12.42% | +13.74% | −1.32 pts |
| 1Y | +18.59% | +17.47% | +1.12 pts |
| 3Y ann. | +20.62% | +22.75% | −2.13 pts |
| 5Y ann. | +9.31% | +13.21% | −3.89 pts |
| 10Y ann. | +9.77% | +15.51% | −5.74 pts |
Calendar-Year Returns
last 15 years