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

State Street · Stock ETFs · International large-cap blend · data as of Oct 2, 2026

SPDW tracks an index and returned +20.8% over the past year.

## Key facts

- SPDW, total return, 1 year: +20.8%, as of Oct 2, 2026.
- SPDW, expense ratio: 0.03%, as of Oct 2, 2026.
- SPDW, holdings: 2465, as of Oct 2, 2026.
- SPDW, below its high: −3.4%, as of Oct 2, 2026.
- SPDW, net assets: $40.8bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPDW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.9% | +3.6% | −2.7 pts | −4.4 pts |
| 6 months | +11.3% | +17.9% | −6.6 pts | −17.1 pts |
| 1 year | +20.8% | +16.2% | +4.5 pts | −3.6 pts |
| 3 years | +83.4% | +89.3% | −5.9 pts | −31.4 pts |
| Since listing | +227.7% | +813.0% | −585.3 pts | −1534.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $50.53 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $40.8bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 2465 | ETFIQ |
| Top ten weight | 13.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.8% | ETFIQ |

## Questions

### How has SPDW performed?

Over the year to Oct 2, 2026, SPDW returned +20.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +83.4%.

### What does SPDW cost?

The prospectus expense ratio is 0.03% a year.

### What does SPDW hold?

2465 positions as published by its issuer for Oct 1, 2026, with the top ten at 13.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SPDW below its high?

3.4% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPDW, data as of Oct 2, 2026. https://etfiq.com/funds/spdw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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