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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2007

Years of Dividend History

 
19
2.84% (Trailing)
0% (Forward)

Dividend Yield

0.85
 

Dividend Payout Ratio

11.97%
 

Growth Rate (5-Year)

4.95%
 

Yield on Cost (5-Year)

0.53%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

State Street SPDR Portfolio Developed World ex-US (SPDW) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of State Street SPDR Portfolio Developed World ex-US. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of State Street SPDR Portfolio Developed World ex-US

Dividend Payout Ratio

This is the historical payout ratio of State Street SPDR Portfolio Developed World ex-US. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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