SPDW
International DevelopedState Street SPDR Portfolio Developed World ex-US ETF
State Street · Tracks S&P Developed Ex-U.S. BMI Index · Inception Apr 20, 2007
Expense ratio
0.030%
3.0 bps
Net assets
$38.95B
TTM yield
3.00%
Last price
$50.01
as of May 20, 2026
Composite score
92 / 100
Cost 97
Based on a 0.030% expense ratio.
Liquidity 100
Based on $38.95B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 72
International Developed base · ETF wrapper · 3.00% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
Compare SPDW with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- AVDE Avantis International Equity ETF 0.0% overlap
- AVDV Avantis International Small Cap Value ETF 0.0% overlap
- BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.0% overlap
- BBEU JPMorgan BetaBuilders Europe ETF 0.0% overlap
- BBIN JPMorgan BetaBuilders International Equity ETF 0.0% overlap