ARCA:SPDW

SPDR Portfolio Developed World ex-US ETF

$ 40.14 -0.5 ( -1.23%) 04:00 PM EST
PE Ratio:
14.77
PB Ratio:
0.8
Volume:
3.39M
Dividend Yield %:
3.2
Last Holding update 2025-06-24 2366 Stocks (15 new)
Value $23.30 Bil Turnover 9 %
Top Holdings: XTER:SAP(1.12%) XSWX:NESN(1.09%) XAMS:ASML(1.08%) LSE:SHEL(0.98%) XSWX:ROG(0.97%)
Portfolio Report
Registrant: SPDR Portfolio Developed World ex- US ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Portfolio Developed World ex-US ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Portfolio Developed World ex-US ETF Key Statistics

Name Value
Day's Open ($) 40.32
Day's Range ($) 40.0418 - 40.41
Day's Volume 3,393,888
52-Week Range ($) 32.3 - 40.795
Beta 0.83
3-Year Sharpe Ratio 0.52
3-Year Sortino Ratio 0.84
Volatility 11.28
14-Day RSI 61.37
14-Day ATR ($) 0.37827
20-Day SMA ($) 40.2245

Fundamental Data

Name Value
Market Cap (Mil $) 26,867.157
Shares Outstanding (Mil) 669.34
PE Ratio 14.77
PE Ratio (10y Range) 4.54 - 22.72
PE Ratio (10y Median) 14.8
PB Ratio 0.8
PB Ratio (10y Range) 0.08 - 2.07
PB Ratio (10y Median) 1.53

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.29
Dividend Yield % 3.2
Dividend Yield % (10y Range) 1.8 - 4.6
Dividend Yield % (10y Median) 2.75
Next Dividend Payment Date
Dividend Frequency Semi-annually

SPDW SPDR Portfolio Developed World ex-US ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPDW SPDR Portfolio Developed World ex-US ETF

Historical TTM Price-to-Earnings without NRI for SPDW SPDR Portfolio Developed World ex-US ETF

Historical Price-to-Book Ratio for SPDW SPDR Portfolio Developed World ex-US ETF

Historical Dividend Yields for SPDW SPDR Portfolio Developed World ex-US ETF

SPDR Portfolio Developed World ex-US ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPDW

No Available Data

ARCA:SPDW is held by these investors

No Available Data
SPDR Portfolio Developed World... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
991,867
261,853.9
+11.91%
1.120
+0.12%
0.090
+11.51%
+9.10%
298,063.6
Software
XSWX:NESN
Nestle SA
2,511,760
253,631.7
+10.18%
1.090
+0.10%
0.100
-6.00%
+9.66%
203,939.1
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
382,907
250,651.5
+10.13%
1.080
+0.10%
0.100
+17.26%
-2.33%
259,276.2
Semiconductors
LSE:SHEL
Shell PLC
6,279,465
228,972.6
+10.19%
0.980
+0.09%
0.110
+7.03%
+8.38%
154,455.0
Oil & Gas
XSWX:ROG
Roche Holding AG
687,713
225,804.6
+10.18%
0.970
+0.09%
0.090
-0.69%
+5.13%
208,553.9
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
1,504,932
218,608.0
+10.19%
0.940
+0.09%
0.100
-4.37%
+0.18%
160,231.6
Drug Manufacturers
XSWX:NOVN
Novartis AG
1,917,355
212,030.5
+10.18%
0.910
+0.08%
0.100
+6.62%
+14.58%
193,795.8
Drug Manufacturers
TSE:7203
Toyota Motor Corp
12,025,800
210,375.1
+10.41%
0.900
+0.08%
0.090
+8.25%
-20.61%
31,975,736.7
Vehicles & Parts
OCSE:NOVO B
Novo Nordisk AS
3,066,107
208,559.4
+10.19%
0.900
+0.08%
0.070
+4.47%
-26.49%
2,005,295.7
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
18,303,294
206,458.8
+10.19%
0.890
+0.08%
0.100
+17.59%
+17.26%
154,747.7
Banks

SPDR Portfolio Developed World ex- US ETF's Historical Top Holdings Breakdowns

SPDR Portfolio Developed World ex- US ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:DTE
Deutsche Telekom AG
2025-03-31
Add
Add
+0.54%
●
28.84 (€32.48) 35.85
€30.83
-5.08%
Add 211570.95%
3,410,019
3,408,408
XTER:SAP
SAP SE
2025-03-31
Add
Add
+0.12%
●
234.85 (€258.38) 280.3
€255.50
-1.11%
Add 11.91%
991,867
105,586
XAMS:ASML
ASML Holding NV
2025-03-31
Add
Add
+0.10%
●
606 (€694.55) 748.1
€659.40
-5.06%
Add 10.13%
382,907
35,223
XSWX:NESN
Nestle SA
2025-03-31
Add
Add
+0.10%
●
73.66 (CHF82.08) 91.68
CHF79.27
-3.42%
Add 10.18%
2,511,760
232,117
LSE:SHEL
Shell PLC
2025-03-31
Add
Add
+0.09%
●
24.76 (£26.53) 28.31
£26.28
-0.94%
Add 10.19%
6,279,465
580,741
XSWX:ROG
Roche Holding AG
2025-03-31
Add
Add
+0.09%
●
255.5 (CHF288.22) 311.1
CHF260.00
-9.79%
Add 10.18%
687,713
63,516
LSE:AZN
AstraZeneca PLC
2025-03-31
Add
Add
+0.09%
●
104.68 (£114.13) 120.72
£103.36
-9.44%
Add 10.19%
1,504,932
139,170
LTS:0AC9
DSM Firmenich AG
2025-03-31
Sold Out
Sold Out
-0.09%
●
90.15 (€97.8) 108
€89.53
-8.46%
Sold Out
0
-173,342
TSX:NA
National Bank of Canada
2025-03-31
Add
Add
+0.08%
●
115.11 (C$124.72) 132.77
C$141.02
13.07%
Add 68.26%
560,532
227,407
OCSE:NOVO B
Novo Nordisk AS
2025-03-31
Add
Add
+0.08%
●
469.8 (kr587.03) 657
kr451.30
-23.12%
Add 10.19%
3,066,107
283,429

SPDR Portfolio Developed World ex- US ETF Total Holding History ($B)

To

SPDR Portfolio Developed World ex- US ETF's Asset Allocation

To

SPDR Portfolio Developed World ex- US ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR Portfolio Developed World ex- US ETF's Hypothetical Growth since 2025-03-31

SPDR Portfolio Developed World ex- US ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR Portfolio Developed World ex- US ETF's Holdings Heat Map

Size field:

SPDR Portfolio Developed World ex- US ETF's Holdings Bubble Chart

SPDR Portfolio Developed World ex- US ETF News

  • 1

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