US
State Street SPDR Portfolio Developed World ex-US ETF
SPDW · Equity
$49.80
-1.21%
Assets
n/a
Expense ratio
0.03%
Holdings
2.5K
1Y return
+34.2%
Forward P/E
n/a
Top 10 holdings
+12.4%
Return and risk
| 1Y total return | +34.2% |
| 3Y total return | +67.2% |
| 5Y total return | +58.2% |
| 3Y CAGR | +18.7% |
| 5Y CAGR | +9.6% |
| Beta | 0.83 |
| RSI | 57.82 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 2.5K |
| Expense ratio | 0.03% |
| Dividend yield | +2.9% |
| Top 10 holdings | +12.4% |
| Volume | 4.3M |
All ETF indicators
| All Time High | 50.53 |
| All Time High Change | -1.42 |
| All Time High Date | 2026-05-11 |
| All Time Low | 13.26 |
| All Time Low Change | 275.68 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.78 |
| Beta | 0.83 |
| Cagr10y | 10.03 |
| Cagr15y | 7.08 |
| Cagr1y | 34.26 |
| Cagr3y | 18.68 |
| Cagr5y | 9.61 |
| Ch10y | 94.89 |
| Ch15y | 82.01 |
| Ch1m | 3.37 |
| Ch1w | 2.97 |
| Ch1y | 29.63 |
| Ch3m | 1.5 |
| Ch3y | 52.11 |
| Ch5y | 35.22 |
| Ch6m | 13.14 |
| Ch YTD | 12.17 |
| Close | 50.41 |
| Div CAGR10 | 7.44 |
| Div CAGR3 | 16.5 |
| Div CAGR5 | 18.4 |
| Dividend Growth | 34.5 |
| Dividend Growth Years | 3 |
| Dividend Years | 19 |
| Dividend Yield | 2.94 |
| Dps | 1.47 |
| Ex Div Date | 2025-12-22 |
| High52 | 50.53 |
| High52ch | -1.44 |
| High52 Date | 2026-05-11 |
| Inception Date | 2007-04-20 |
| Isin | US78463X8891 |
| Last Dividend | 0.79 |
| Low52 | 38.34 |
| Low52ch | 29.89 |
| Low52 Date | 2025-05-12 |
| Ma150 | 45.96 |
| Ma150ch | 8.4 |
| Ma20 | 49.04 |
| Ma200 | 44.94 |
| Ma200ch | 10.84 |
| Ma20ch | 1.58 |
| Ma50 | 47.44 |
| Ma50ch | 5.02 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 51.66 |
| Price Date | 2026-05-12 |
| Rsi | 57.82 |
| Rsi Monthly | 70.93 |
| Rsi Weekly | 62.76 |
| Sharpe Ratio | 1.74 |
| Sortino Ratio | 3.09 |
| Top10holdings | 12.44 |
| Tr10y | 160.15 |
| Tr15y | 179.2 |
| Tr1m | 3.37 |
| Tr1y | 34.24 |
| Tr3m | 1.5 |
| Tr3y | 67.16 |
| Tr5y | 58.18 |
| Tr6m | 15.18 |
| Tr YTD | 12.17 |