ARCA:SPDW
State Street SPDR Portfolio Developed World ex-US | |
| $ 51.31 -0.9 ( -1.72%) 04:00 PM EST | |
PE Ratio:
33.69
PB Ratio:
0.44
Volume:
2.29M
Dividend Yield %:
2.84
| |
| Last Holding update 2026-05-31 | 2410 Stocks (47 new) |
| Value $35.33 Bil | Turnover 6 % |
Registrant: State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
| |
SPDW ETF Historical Dividends and Yields -State Street SPDR Portfolio Developed World ex-US
State Street SPDR Portfolio Developed World ex-US (SPDW) pays a dividend yield of 2.84% ($1.52 per share annually). The payout ratio is 0.85. The 5-year dividend growth rate is 11.97%. State Street SPDR Portfolio Developed World ex-US has been paying dividends since 2007.
Below is State Street SPDR Portfolio Developed World ex-US's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 13.77% | 3.23% |
| 3 Year | 12.11% | 4.00% |
| 5 Year | 11.97% | 4.95% |
| 10 Year | 8.81% | 6.61% |
State Street SPDR Portfolio Developed World ex-US Dividend History & Ex-Dividend Dates
Complete history of 36 dividend payments by State Street SPDR Portfolio Developed World ex-US since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.722053 | 0000-00-00 | 2026-06-26 | 2026-01-02 |
| 2025-12-22 | USD 0.793989 | 0000-00-00 | 2025-12-29 | 2025-01-09 |
| 2025-06-23 | USD 0.67179 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2024-12-23 | USD 0.472 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-24 | USD 0.618 | 0000-00-00 | 2024-06-28 | 0000-00-00 |
| 2023-12-18 | USD 0.35 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.584 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-20 | USD 0.342 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.585 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.598 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.51 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.325 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.305 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.402 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-24 | USD 0.578 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-24 | USD 0.281 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.533 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.23 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.361 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.424 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-17 | USD 0.376 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-18 | USD 0.352 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-19 | USD 0.366 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-19 | USD 0.382 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-20 | USD 0.561 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-20 | USD 0.274 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-21 | USD 0.42 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-21 | USD 0.263 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-06-15 | USD 0.301 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-12-16 | USD 0.292 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-06-17 | USD 0.418 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-17 | USD 0.263 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-06-18 | USD 0.32 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-18 | USD 0.188 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-12-19 | USD 0.643 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2007-12-21 | USD 0.658 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SPDW Dividend
What is State Street SPDR Portfolio Developed World ex-US's (SPDW) current dividend yield?
State Street SPDR Portfolio Developed World ex-US (SPDW) currently has a dividend yield of 2.84%, paying $1.52 per share annually. The forward yield is 0%.
What is State Street SPDR Portfolio Developed World ex-US's payout ratio?
State Street SPDR Portfolio Developed World ex-US's payout ratio is 0.85, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR Portfolio Developed World ex-US been paying dividends?
State Street SPDR Portfolio Developed World ex-US has been paying dividends since 2007, a 19-year track record.
Is State Street SPDR Portfolio Developed World ex-US's dividend growing?
State Street SPDR Portfolio Developed World ex-US's dividend has grown at an annualized rate of 11.97% over the past 5 years and 8.81% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR Portfolio Developed World ex-US's complete dividend data?
Above this section you'll find State Street SPDR Portfolio Developed World ex-US's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR Portfolio Developed World ex-US as an investment, visit the State Street SPDR Portfolio Developed World ex-US ETF summary page on GuruFocus.