State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Developed international stock index ETF · tracks S&P Developed Ex-U.S. BMI Index
As of its 2026 Q2 report, State Street(R) SPDR(R) Portfolio Developed World ex-US ETF held 2,447 positions with $40.29B in net assets. Its ten largest holdings made up 15.2% of the fund. The SPDW share class costs 0.03% a year. Over the 12 months to May 2026, SPDW returned 33.4%, with dividends reinvested. In 2026 Q2 it added 60 new positions and exited 31.
The State Street SPDR Portfolio Developed World ex-US ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the developed world (ex-US) equity markets.
The fund tracks the S&P Developed Ex-U.S. BMI Index, a float-adjusted market-capitalization-weighted index of publicly traded companies in developed markets outside the United States, using a sampling strategy that may hold a subset of index securities or substantially all of them depending on fund size and other factors. Because the fund employs sampling rather than full replication, its returns may diverge from the index. The fund may concentrate its assets in particular industries or countries to the extent the index itself does.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Samsung Electronics Co Ltd | 2.96% | $1.19B | 221.5K | $5,390.00 |
SK hynix Inc | 2.79% | $1.12B | 657.4K | $1,710.45 |
ASML Holding NV | 2.28% | $917.74M | 466.3K | $1,968.08 |
GVMXXState Street Global Advisors | 1.93% | $778.77M | — | — |
HSBC Holdings PLC | 0.97% | $391.40M | 20.6M | $18.99 |
AstraZeneca PLC | 0.87% | $349.11M | 1.9M | $187.14 |
Roche Holding AG | 0.86% | $348.23M | 844.0K | $412.57 |
RYRoyal Bank of Canada | 0.86% | $347.99M | 1.7M | $207.00 |
Novartis AG | 0.86% | $346.83M | 2.2M | $156.92 |
Nestle SA | 0.80% | $321.72M | 3.1M | $102.99 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 2,447 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.42% |
| Cash & short-term | 1.93% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
How it has done
SPDW share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.27%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF is a developed international equity index ETF that tracks the S&P Developed Ex-U.S. BMI Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.03%· SPDW 0.03%
- Portfolio turnover
- 3.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
60 new· the largest 8
31 exited· the largest 8
Understand how this fund fits with the rest.
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