SPDWState Street® SPDR® Portfolio Developed World ex-US ETF
International & Global ETF · State Street (SPDR)
Holdings as of Aug 4, 2026
SPDW is an International & Global ETF from State Street (SPDR) holding 2342 positions as of Aug 4, 2026, with $40.5B in assets and a 0.03% net expense ratio. Its largest positions are SMSN (2.3%), ASML (2.0%) and A000660 (1.7%); the top 10 holdings account for 11.9% of the portfolio. By sector it leans Financials (21.9%) and Industrials (13.2%). It yields 2.94% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 2342
- Net Assets
- $40.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 2.94%trailing 12-month distributions
Performance
- 1M
- +3.1%
- YTD
- +17.9%
- 1Y
- +30.1%
- 3Y (ann.)
- +19.9%
- 5Y (ann.)
- +10.1%
- 10Y (ann.)
- +10.3%
A $10,000 investment 10 years ago would be worth $26,654 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 21.9% |
|---|---|
| Industrials | 13.2% |
| Information Technology | 12.6% |
| Health Care | 6.3% |
| Materials | 5.9% |
| Other Sectors | 21.5% |
| Unclassified | 17.3% |
We could not classify 18% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  SMSNSamsung Electronics Co Ltd | 2.29% |
| 2 |  ASMLASML Holding NV | 1.96% |
| 3 |  A000660SK hynix Inc | 1.68% |
| 4 |  HSBAHSBC Holdings PLC | 1.03% |
| 5 |  ROPRoche Holding AG | 0.93% |
| 6 |  RYGovernment Long Bond 1.2x Strategy Fund | 0.87% |
| 7 |  NOVNNovartis AG (Registered) | 0.83% |
| 8 |  8306Mitsubishi UFJ Financial Group Inc. NPV | 0.81% |
| 9 |  NESNNestle SA (Registered) | 0.76% |
| 10 |  SHELShell PLC | 0.76% |
| 11 |  AZNAstraZeneca PLC ORD USD0.25 | 0.73% |
| 12 |  SIESiemens AG (Registered) | 0.68% |
| 13 |  7203Toyota Motor Corp. NPV | 0.67% |
| 14 |  BHPBHP Group Ltd. | 0.66% |
| 15 |  SANBanco Santander SA | 0.64% |
| 16 |  CBACommonwealth Bank of Australia | 0.62% |
| 17 |  TDThe Toronto-Dominion Bank COM NEW | 0.59% |
| 18 |  SAPSAP SE | 0.59% |
| 19 |  SUSchneider Electric SE | 0.57% |
| 20 |  ALVAllianz SE (Registered) | 0.56% |
| 21 |  RR-Rolls-Royce Holdings PLC | 0.54% |
| 22 |  SHOPShopify, Inc., Class A | 0.53% |
| 23 |  CSAxa SA EUR2.29 | 0.53% |
| 24 |  TTETotalEnergies SE EUR2.5 | 0.51% |
| 25 |  UBSGUBS Group AG (Registered) | 0.50% |
Showing the top 25 of 2342 holdings. See the full SPDW holdings list →
SPDW alternatives
The closest International & Global ETFs to SPDW by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCHFSchwab International Equity ETF | 83% | 0.03% | $67.5B | Compare → |
 IDEViShares Core MSCI International Developed Markets ETF | 82% | 0.04%pricier | $31.8B | Compare → |
 VEAVanguard Developed Markets Index Fund | 81% | 0.03% | $235.0B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 74% | 0.07%pricier | $193.5B | Compare → |
 DFAIDimensional International Core Equity Market ETF | 73% | 0.18%pricier | $17.5B | Compare → |
 EFAiShares MSCI EAFE ETF | 68% | 0.32%pricier | $79.3B | Compare → |
 ACWXiShares MSCI ACWI ex U.S. ETF | 68% | 0.32%pricier | $11.7B | Compare → |
 DBEFXtrackers MSCI EAFE Hedged Equity ETF | 68% | 0.35%pricier | $9.3B | Compare → |
Frequently Asked Questions
What is SPDW's expense ratio?
SPDW has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SPDW have?
SPDW held 2342 positions as of Aug 4, 2026, per its latest official holdings data.
What are SPDW's top 10 holdings?
SPDW's largest positions are SMSN (2.3%), ASML (2.0%), A000660 (1.7%), HSBA (1.0%), ROP (0.9%), RY (0.9%), NOVN (0.8%), 8306 (0.8%), NESN (0.8%), SHEL (0.8%). Together they account for 11.9% of the portfolio.
What is SPDW's dividend yield?
SPDW yields 2.94% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPDW?
SPDW has $40.5B in assets as of Aug 10, 2026.
What are good alternatives to SPDW?
By portfolio overlap, the closest International & Global ETFs to SPDW are SCHF (83% overlap), IDEV (82% overlap), VEA (81% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.