State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
AMEX · inception 2007-04-26 · beta 1.03 · avg volume 2,822,181 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$40.9B
Holdings2,424
Top-10 weight12.3%
1-yr return+14.4%
Max drawdown 5y-29.8%
Volatility 1y17.4%
Performance vs S&P 500 (SPY)
■ SPDW■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPDW
-3.6%
+0.6%
-0.3%
+9.9%
+14.4%
+67.4%
+54.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SMSN
SAMSUNG ELECTR GDR REG S
2.41%
2
ASML
ASML HOLDING NV
2.00%
3
A000660
SK HYNIX INC
1.88%
4
HSBA
HSBC HOLDINGS PLC
0.97%
5
ROP.SW
ROCHE HOLDING AG
0.94%
6
SHEL
SHELL PLC
0.91%
7
RY.TO
ROYAL BANK OF CANADA
0.82%
8
NOVN.SW
NOVARTIS AG REG
0.82%
9
8306.T
MITSUBISHI UFJ FINANCIAL GRO
0.81%
10
AZN
ASTRAZENECA PLC
0.76%
Exposure
Sector
Unclassified30.8%
Financial Services17.3%
Technology10.4%
Industrials10.3%
Healthcare6.3%
Basic Materials5.6%
Consumer Cyclical5.5%
Energy5.1%
Consumer Defensive3.0%
Communication Services2.4%
Real Estate1.7%
Country
Unclassified30.8%
JP22.8%
CA11.5%
US6.9%
CH6.5%
AU5.4%
GB3.1%
NL2.4%
HK1.5%
ES1.5%
SG1.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
53/100
22
Quality
67/100
29
Profitability
54/100
28
Balance sheet
62/100
46
Earnings quality
69/100
64
Growth
55/100
33
Value
62/100
76
Momentum
74/100
33
Risk (safety)
65/100
21
Portfolio fundamentals
Value
P/E
17.9
P/B
2.1
P/S
1.8
Earnings yield
5.6%
FCF yield
4.4%
ROE
12.0%
Net margin
9.9%
Revenue growth (yoy)
+19.4%
Dividend yield
2.51%
Debt / equity
1.61
Scores are weighted by holding; 67% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
CWI
State Street SPDR MSCI ACWI ex-US ETF
70.5%
390
$2.8B
SCHF
Schwab International Equity ETF
67.4%
867
$66.8B
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserv
66.9%
410
$489.0M
QEFA
State Street SPDR MSCI EAFE StrategicFactors E
58.8%
416
$1.0B
IDEV
iShares Core MSCI International Developed Mark
52.0%
1,114
$33.4B
Overlap = sum over shared holdings of the smaller of the two weights.