State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
State Street / SPDR
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 3, 2026
Fund identity
- Ticker
- SPDW
- Fund name
- State Street SPDR Portfolio Developed World ex-US ETF
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Apr 20, 2007
Structure and strategy
- Sponsor
- State Street / SPDR
- Management approach
- Passive
- Strategy
- Tracks developed-market equities outside the United States.
- Portfolio scope
- Developed-market equities outside the U.S.
- Portfolio implementation
- Index tracking
- Benchmark
- S&P Developed Ex-U.S. BMI Index
- Asset class
- Equity
- Category
- Developed Markets ex-U.S.
Costs and minimums
- Gross expense ratio
- 0.03%
- Gross expense ratio
- 0.03%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $42.37B
- Assets under management scope
- Fund
- Distribution frequency
- Semi-Annual
Sources
- State Street SPDR Portfolio Developed World ex-US ETF issuer fund page — State Street / SPDR · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.