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 %
Top Holdings: SSNHZ(1.88%) XAMS:ASML(1.69%) LSE:AZN(1.01%) XSWX:NOVN(0.99%) XKRX:000660(0.97%)
Registrant: State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

State Street SPDR Portfolio Developed World ex-US Geographic Breakdown

State Street SPDR Portfolio Developed World ex-US 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR Portfolio Developed World ex-US Key Statistics

Name Value
Day's Open ($) 51.71
Day's Range ($) 51.29 - 51.8
Day's Volume 2,290,568
52-Week Range ($) 41.09 - 52.43
Beta 0.7416
3-Year Sharpe Ratio 0.73
3-Year Sortino Ratio 1.17
Volatility 14.88
14-Day RSI 54.28
14-Day ATR ($) 0.60477
20-Day SMA ($) 50.76075

Fundamental Data

Name Value
Market Cap (Mil $) 41,479.004
Shares Outstanding (Mil) 808.4
PE Ratio 33.69
PE Ratio (10y Range) 0.69 - 34.2
PE Ratio (10y Median) 14.8
PB Ratio 0.44
PB Ratio (10y Range) 0.01 - 2.07
PB Ratio (10y Median) 1.53

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.459
Dividend Yield % 2.84
Dividend Yield % (10y Range) 1.8 - 4.6
Dividend Yield % (10y Median) 2.82
Next Dividend Payment Date
Dividend Frequency Semi-annually

SPDW State Street SPDR Portfolio Developed World ex-US Fundamental Charts

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

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

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

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

State Street SPDR Portfolio Developed World ex-US Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPDW

No Available Data

ARCA:SPDW is held by these investors

No Available Data
State Street(R) SPDR(R) Portfo... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SSNHZ
Samsung Electronics Co Ltd
234,497
665,033.5
+6.21%
1.880
+0.11%
0.090
0%
0%
1,200,367.4
Hardware
XAMS:ASML
ASML Holding NV
463,944
598,275.3
+6.12%
1.690
+0.10%
0.120
+22.09%
+68.13%
592,205.4
Semiconductors
LSE:AZN
AstraZeneca PLC
1,847,882
357,966.0
+7.51%
1.010
+0.07%
0.120
-13.32%
-12.92%
183,097.6
Drug Manufacturers
XSWX:NOVN
Novartis AG
2,324,701
349,652.6
+6.17%
0.990
+0.06%
0.120
+7.13%
+18.05%
238,653.8
Drug Manufacturers
XKRX:000660
SK Hynix Inc
652,484
343,782.6
+7.42%
0.970
+0.07%
0.090
-9.66%
+155.81%
1,179,778,828.8
Semiconductors
LSE:HSBA
HSBC Holdings PLC
20,631,131
332,351.6
+6.16%
0.940
+0.05%
0.120
+13.79%
+33.89%
259,588.3
Banks
LSE:SHEL
Shell PLC
7,001,032
330,791.7
+6.16%
0.940
+0.05%
0.130
+4.85%
+27.08%
186,946.7
Oil & Gas
XSWX:ROP
Roche Holding AG
833,823
326,556.0
+6.16%
0.920
+0.05%
0.100
+12.19%
+13.33%
288,182.3
Drug Manufacturers
XSWX:NESN
Nestle SA
3,126,856
305,155.9
+6.17%
0.860
+0.05%
0.120
+1.23%
+4.69%
203,719.8
Consumer Packaged Goods
TSE:7203
Toyota Motor Corp
14,597,900
290,141.2
+6.03%
0.820
+0.05%
0.110
+2.28%
-8.61%
35,786,021.3
Vehicles & Parts

State Street(R) SPDR(R) Portfolio Developed World ex-US ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) 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
LTS:0KVV
Airbus SE
2026-03-31
Sold Out
Sold Out
-0.49%
●
158.4 (€189.2) 218.3
€209.44
10.70%
Sold Out
0
-699,588
XPAR:AIR
Airbus SE
2026-03-31
New Buy
New Buy
+0.39%
●
159.18 (€189.15) 220.2
€209.80
10.92%
New holding
742,801
742,801
XAMS:ASML
ASML Holding NV
2026-03-31
Add
Add
+0.10%
●
921.4 (€1165.98) 1288.4
€1,541.80
32.23%
Add 6.12%
463,944
26,738
LSE:AHT
Sunbelt Rentals Holdings Inc
2026-03-31
Sold Out
Sold Out
-0.10%
●
46.87 (£51.66) 55.94
£53.72
3.99%
Sold Out
0
-492,969
LSE:IHG
InterContinental Hotels Group PLC
2026-03-31
Sold Out
Sold Out
-0.09%
●
128.4 ($136.5) 147.2
$159.70
17.00%
Sold Out
0
-212,261
CYBR Unlock Delisted
CyberArk Software Ltd
2026-03-31
Sold Out
Sold Out
-0.09%
●
381.72 ($434.12) 467.82
$408.85
-5.82%
Sold Out
0
-67,606
XPAR:STMPA
STMicroelectronics NV
2026-03-31
New Buy
New Buy
+0.08%
●
22.44 (€26.56) 29.38
€45.31
70.59%
New holding
890,424
890,424
XKRX:005930
Samsung Electronics Co Ltd
2026-03-31
Add
Add
+0.08%
●
119900 (₩170576) 218000
₩268,500.00
57.41%
Add 321.65%
316,429
241,384
ICHGF
InterContinental Hotels Group PLC
2026-03-31
New Buy
New Buy
+0.08%
●
128.35 ($135.54) 147
$160.00
18.05%
New holding
225,169
225,169
TSE:6201 Unlock Delisted
Toyota Industries Corp
2026-03-31
Sold Out
Sold Out
-0.08%
●
17800 (円19754.4) 20590
円20,450.00
3.52%
Sold Out
0
-220,600

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

To

State Street(R) SPDR(R) Portfolio Developed World ex-US ETF's Asset Allocation

To

State Street(R) SPDR(R) 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

State Street(R) SPDR(R) Portfolio Developed World ex-US ETF's Hypothetical Growth since 2026-03-31

State Street(R) SPDR(R) Portfolio Developed World ex-US ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) Portfolio Developed World ex-US ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) Portfolio Developed World ex-US ETF's Holdings Bubble Chart

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