Nama Insights

State Street SPDR Portfolio Developed World ex-US ETF (SPDW)

Foreign Large Blend · State Street Investment Management · NYSE

Foreign Large BlendETF
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is an exchange-traded fund in the Foreign Large Blend category. It has $41.14B in assets, an expense ratio of 0.03% and a 3.01% dividend yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
Assets under management$41.14B
Expense ratio0.03%
CategoryForeign Large Blend
Dividend yield3.01%
NAV$49.48
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR Portfolio Developed World ex-US ETF reports, by weight.

HoldingNameWeight
SMSN Samsung Electronics Co Ltd DR 2.67%
000660.KQ SK hynix Inc 2.25%
ASML.AS ASML Holding NV 2.09%
HSBA.L HSBC Holdings PLC 1.01%
ROP.SW Roche Holding AG Ordinary Shares new 0.87%
8306.T Mitsubishi UFJ Financial Group Inc 0.85%
SHEL.L Shell PLC 0.82%
RY Royal Bank of Canada 0.82%
NOVN.SW Novartis AG Registered Shares 0.79%
AZN.L AstraZeneca PLC 0.75%

Other Foreign Large Blend ETFs

Explore live SPDW data on Nama Insights →