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
$40.29B
TTM yield
3.02%
Last price
$50.16
as of Jul 15, 2026

Composite score

93 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $40.29B in net assets.

Concentration 95

Top-10 holdings represent 13.5% of net assets.

Tax efficiency 77

International Developed base · ETF wrapper · 3.02% 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 v0.5.1).

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Top holdings

2,414 total holdings · as of Mar 31, 2026
#HoldingWeight
1State Street Global Advisors3.37%
2Samsung Electronics Co Ltd1.87%
3ASML Holding NV1.68%
4AstraZeneca PLC1.00%
5Novartis AG0.98%
6SK hynix Inc0.96%
7HSBC Holdings PLC0.93%
8Shell PLC0.93%
9Roche Holding AG0.92%
10Nestle SA0.86%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055356).