State Street SPDR Portfolio Developed World ex-US ETF
State Street · Tracks S&P Developed Ex-U.S. BMI Index · Inception Apr 20, 2007
Trailing returns
through Oct 23, 2026- 1 year
- +16.7%
- 3 year
- +21.7%
- annualized
- 5 year
- +9.0%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.030% expense ratio.
Based on $41.14B in net assets.
Top-10 holdings represent 14.0% of net assets.
International Developed base · ETF wrapper · 3.09% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through SPDW, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare SPDW's fee against another fund
Compounds the 0.030% expense ratio against a peer over decades.
Tool · Overlap
Compare SPDW's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Developed funds.
Tool · TLH
Find a tax-loss harvesting partner for SPDW
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for SPDW across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Samsung Electronics Co Ltd | 2.96% |
| 2 | SK hynix Inc | 2.79% |
| 3 | ASML Holding NV | 2.28% |
| 4 | HSBC Holdings PLC | 0.97% |
| 5 | AstraZeneca PLC | 0.87% |
| 6 | Roche Holding AG | 0.86% |
| 7 | Royal Bank of Canada | 0.86% |
| 8 | Novartis AG | 0.86% |
| 9 | Nestle SA | 0.80% |
| 10 | Mitsubishi UFJ Financial Group Inc | 0.72% |
Compare SPDW with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 85.0% overlap
- SCHF Schwab International Equity ETF 84.8% overlap
- IDEV iShares Core MSCI International Developed Markets ETF 83.1% overlap
- IEFA iShares Core MSCI EAFE ETF 74.7% overlap
- DFAI Dimensional International Core Equity Market ETF 68.7% overlap
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