SPDW — SPDR Portfolio Developed World ex- US ETF
Data updated: 2026-08-28
SPDW — SPDR Portfolio Developed World ex- US ETF. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SPDW Fund Overview
SPDW — SPDR Portfolio Developed World ex- US ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $40.29B
- 1-year return: 28.3%
- Ticker: SPDW
- SEC CIK: 0001168164
- SEC series ID: S000014038
- Share class ID: C000038337
SPDW Holdings
Top 10 holdings of SPDR Portfolio Developed World ex- US ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 2.96% |
| SK hynix Inc | 2.79% |
| ASML Holding NV | 2.28% |
| State Street Global Advisors | 1.93% |
| HSBC Holdings PLC | 0.97% |
| Roche Holding AG | 0.90% |
| AstraZeneca PLC | 0.87% |
| Royal Bank of Canada | 0.86% |
| Novartis AG | 0.86% |
| Nestle SA | 0.80% |
SPDW Portfolio Allocation
Asset-class allocation of SPDR Portfolio Developed World ex- US ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.9% |
SPDW Performance
Total returns for SPDW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 28.3% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 9.8% |
SPDW Risk Information
Risk metrics for SPDW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
SPDW Costs and Fees
SPDW costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 2%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
SPDW Cashflows
Over the 12 months to 2026-06, SPDR Portfolio Developed World ex- US ETF had net inflows of $5.91B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $279.40M |
| 2026-05 | −$40.24M |
| 2026-04 | $0 |
| 2026-03 | $1.07B |
| 2026-02 | $515.73M |
| 2026-01 | $553.24M |
SPDW Debt Constituents
No individual debt constituents are reported in SPDR Portfolio Developed World ex- US ETF's latest SEC N-PORT filing.
SPDW Prospectus and SEC Filings
Official SPDR Portfolio Developed World ex- US ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.