State 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
$42.32B
TTM yield
2.97%
Last price
$50.99
as of Sep 10, 2026

Composite score

93/ 100
Cost97

Based on a 0.030% expense ratio.

Liquidity100

Based on $42.32B in net assets.

Concentration93

Top-10 holdings represent 15.1% of net assets.

Tax efficiency77

International Developed base · ETF wrapper · 2.97% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use SPDW in our tools

Top holdings

2,445 total holdings· as of Jun 30, 2026
#HoldingWeight
1Samsung Electronics Co Ltd2.96%
2SK hynix Inc2.79%
3ASML Holding NV2.28%
4State Street Global Advisors1.85%
5HSBC Holdings PLC0.97%
6AstraZeneca PLC0.87%
7Roche Holding AG0.86%
8Royal Bank of Canada0.86%
9Novartis AG0.86%
10Nestle SA0.80%

Compare SPDW with another fund

Or skim the closest-overlap funds below.

Open SPDW at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089646).