SPDW

SPDR Portfolio Developed World ex-US ETF

Ultra-low cost developed international equity ETF. SPDR Portfolio alternative to VEA, IEFA, SCHF at rock-bottom 0.03% TER.

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EquityTER 0.03%Dist.

TER

0.03%

AUM

$18B

CAGR

5.0%

Volatility

18.0%

Sharpe

0.11

Max Drawdown

-57.0%

Data Range

2007-04 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-0.7%

Worst DD-57.0%

Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return5.5%

Best21.9%

Worst-12.6%

% positive85%

193 periods

Key Facts

ISIN

US78464A6693

Issuer

State Street

Benchmark

S&P Developed Ex-U.S. BMI Index

Total Expense Ratio (TER)

0.03%

Assets Under Management

$18B approx.

Inception Date

2007-04-20

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~2,200

Top 10 Holdings

Top 10 represent 13.2% of the fund.

NESNNestlé SA

1.70%

Consumer Staples

ASMLASML Holding

1.60%

Technology

ROGRoche Holding

1.50%

Healthcare

NOVNNovartis AG

1.40%

Healthcare

SHELShell PLC

1.30%

Energy

AZNAstraZeneca

1.20%

Healthcare

SAPSAP SE

1.20%

Technology

NOVO-BNovo Nordisk

1.20%

Healthcare

MC.PALVMH

1.10%

Consumer Discretionary

7203.TToyota Motor

1.00%

Consumer Discretionary

Sector Breakdown

Financials

19%

Industrials

15%

Healthcare

13%

Consumer Discretionary

12%

Technology

10%

Consumer Staples

Energy

Materials

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

VXUS0.07% TER

Vanguard Total International Stock ETF

International ex-US · Vanguard

EFA0.32% TER

iShares MSCI EAFE ETF

Developed Markets ex-US · BlackRock

EFAV0.20% TER

iShares MSCI EAFE Min Vol Factor ETF

Developed Markets Min Volatility · BlackRock

VEA0.05% TER

Vanguard FTSE Developed Markets ETF

Developed Markets ex-US · Vanguard

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Ultra-low cost developed international equity ETF. SPDR Portfolio alternative to VEA, IEFA, SCHF at rock-bottom 0.03% TER.

SPDW has a total expense ratio (TER) of 0.03%, which means you pay $3 per year for every $10,000 invested.

Yes, SPDW is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

SPDW is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

SPDW uses optimized sampling, holding a representative subset of the S&P Developed Ex-U.S. BMI Index index to minimize costs while closely tracking performance.