SPDW Performance — SPDR Portfolio Developed World ex- US ETF
Data updated: 2026-08-28
SPDW returned +14.48% year to date and +28.31% over one year to Jun 2026. Annualised returns are +19.21% over 3 years and +9.82% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $169, against $162 for the category, and to $128 over one year, against $122. Volatility over the past three years was 14.53% a year. In the 12 months to Jun 2026 the fund took in a net $5.9B, and assets reached $40.29B.
SPDW Growth of $100
What $100 invested in SPDR Portfolio Developed World ex- US ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | SPDW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $208 | $200 |
SPDW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.48% |
| 1 year | +28.31% |
| 3 years (annualised) | +19.21% |
| 5 years (annualised) | +9.82% |
SPDW Annual Returns
Calendar-year total returns of SPDR Portfolio Developed World ex- US ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.48% |
| 2025 | +34.46% |
| 2024 | +3.74% |
| 2023 | +17.88% |
| 2022 | −16.06% |
| 2021 | +11.18% |
| 2020 | +10.24% |
| 2019 (Jul–Dec) | +7.38% |
SPDW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +6.0% | −10.8% | +9.2% | +5.2% | −0.8% | — | — | — | — | — | — |
| 2025 | +4.8% | +1.4% | −0.5% | +4.7% | +5.1% | +3.1% | −0.8% | +4.3% | +2.4% | +1.8% | +0.7% | +3.2% |
| 2024 | −0.2% | +1.8% | +3.4% | −2.6% | +3.6% | −1.4% | +3.3% | +2.8% | +1.2% | −5.2% | +0.1% | −2.8% |
| 2023 | +8.3% | −2.5% | +2.1% | +2.5% | −3.8% | +4.6% | +3.6% | −3.9% | −3.5% | −4.6% | +9.7% | +5.6% |
| 2022 | −5.1% | −1.4% | +1.0% | −6.7% | +0.8% | −10.1% | +5.2% | −4.4% | −10.0% | +5.3% | +10.7% | −0.6% |
| 2021 | −0.6% | +2.5% | +2.4% | +3.2% | +3.4% | −1.2% | +0.2% | +1.7% | −2.9% | +2.5% | −4.9% | +4.8% |
| 2020 | −2.2% | −8.9% | −14.1% | +7.4% | +4.5% | +3.4% | +2.8% | +5.6% | −2.3% | −3.6% | +15.4% | +5.1% |
| 2019 | — | — | — | — | — | — | −1.3% | −2.6% | +3.0% | +3.4% | +1.3% | +3.5% |
SPDW Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.53%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +9.66% (Nov 2023)
- Worst month: −10.78% (Mar 2026)
SPDW Fund Flows
Monthly money in and out of SPDR Portfolio Developed World ex- US ETF, from SEC Form N-PORT.
- 12-month net flow: $5.9B
- 12-month gross sales (incl. reinvestments): $6.5B
- Sales ÷ redemptions: 10.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $279.4M | $0 | $279.4M |
| May 2026 | $0 | $40.2M | −$40.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.1B | $0 | $1.1B |
| Feb 2026 | $1.0B | $486.9M | $515.7M |
| Jan 2026 | $553.2M | $0 | $553.2M |
| Dec 2025 | $401.6M | $80.3M | $321.3M |
| Nov 2025 | $684.2M | $0 | $684.2M |
| Oct 2025 | $923.4M | $0 | $923.4M |
| Sep 2025 | $446.0M | $0 | $446.0M |
| Aug 2025 | $1.1B | $0 | $1.1B |
| Jul 2025 | $72.8M | $0 | $72.8M |
SPDW Assets Under Management
Net assets of SPDR Portfolio Developed World ex- US ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $40.29B |
| 2026-03-31 | $35.65B |
| 2025-12-31 | $33.45B |
| 2025-09-30 | $30.29B |
| 2025-06-30 | $27.03B |
| 2025-03-31 | $23.51B |
| 2024-12-31 | $20.19B |
| 2024-09-30 | $21.78B |
| 2024-06-30 | $20.03B |
| 2024-03-31 | $20.03B |
| 2023-12-31 | $18.19B |
| 2023-09-30 | $16.07B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.