SPDW

State Street SPDR Portfolio Developed World ex-US ETF

$49.39

-0.06 (-0.12%)

AUM $39.82B

Expense Ratio 0.03%

NAV $49.59

Holdings 2439

Asset Class Equity

Inception 04/20/2007

Provider SPDR

Top Holdings

1 SMSN SAMSUNG ELECTR GDR REG S 2.50% 2 A000660 SK HYNIX INC 2.16% 3 ASML ASML HOLDING NV 2.11% 4 HSBA HSBC HOLDINGS PLC 1.05% 5 ROP.SW ROCHE HOLDING AG 0.91% 6 RY.TO ROYAL BANK OF CANADA 0.88% 7 NOVN.SW NOVARTIS AG REG 0.87% 8 8306.T MITSUBISHI UFJ FINANCIAL GRO 0.84% 9 AZN ASTRAZENECA PLC 0.79% 10 SHEL SHELL PLC 0.78%

Fund Description

This State Street SPDR Portfolio ETF is designed to mirror the total return performance of the S&P Developed Ex-U.S. BMI Index, before accounting for its fees and expenses. As a cost-effective foundational offering in the SPDR Portfolio series, it serves as a building block for broad, diversified exposure across core asset classes. The fund offers comprehensive access to developed international equity markets, specifically excluding the United States, which can help in diversifying and potentially reducing country-specific investment risks.