SPDR Portfolio Developed World ex-US ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
SPDW price
Table
| Date | SPDW close |
|---|---|
| Sep 28, 2026 | $50.69 |
| Sep 29, 2026 | $50.59 |
| Sep 30, 2026 | $50.21 |
| Oct 1, 2026 | $49.90 |
| Oct 2, 2026 | $50.53 |
| Oct 5, 2026 | $50.56 |
| Oct 6, 2026 | $50.56 |
| Oct 7, 2026 | $49.95 |
| Oct 8, 2026 | $49.66 |
| Oct 9, 2026 | $49.98 |
| Oct 12, 2026 | $49.69 |
| Oct 13, 2026 | $49.78 |
| Oct 14, 2026 | $49.23 |
| Oct 15, 2026 | $49.52 |
| Oct 16, 2026 | $49.38 |
| Oct 19, 2026 | $49.26 |
| Oct 20, 2026 | $49.56 |
| Oct 21, 2026 | $49.82 |
| Oct 22, 2026 | $49.21 |
| Oct 23, 2026 | $49.06 |
| Oct 26, 2026 | $49.25 |
Daily net flows, 1M
Net inflow over the range: +$609M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $95M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $200M |
| Oct 14 | $313.6M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$609M of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned +10.9% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 0.42% | $50.53 | -1.5% | ||
| 2 | SIGSIGNET JEWELERS | 0.03% | $115.00 | -1.9% | ||
| 3 | SHELSHELL | 0.92% | $106.91 | -1.2% | ||
| 4 | BA.BOEING | 0.24% | $188.31 | -0.0% | ||
| 5 | SPXS&P 500 Index | 0.02% | $7676.77 | +0.7% | ||
| 6 | RSGREPUBLIC SERVICES | 0.01% | $241.31 | +0.4% | ||
| 7 | DTEDTE ENERGY | 0.31% | $131.74 | -0.1% | ||
| 8 | VODVODAFONE GROUP PUBLIC LTD | 0.13% | $15.70 | -0.3% | ||
| 9 | BHPBHP GROUP | 0.62% | $79.13 | +1.6% | ||
| 10 | CNACNA FINANCIAL | 0.04% | $48.47 | +0.1% | ||
| 11 | ROPROPER TECHNOLOGIES | 1.02% | $441.65 | +0.8% | ||
| 12 | RYROYAL BANK OF CANADA | 0.86% | $202.47 | +0.6% | ||
| 13 | AZNASTRAZENECA | 0.82% | $172.06 | +0.3% | ||
| 14 | AIAISHARES ASIA 50 ETF | 0.03% | $128.90 | +0.9% | ||
| 15 | TSCOTRACTOR SUPPLY | 0.15% | $32.53 | -2.7% |
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- Finance21.47%
- Financial Services19.79%
- Financials19.13%
- Consumer Discretionary18.04%
- Industrials17.34%
- Healthcare11.5%
- Information Technology11.16%
- Technology10.68%
- Consumer Cyclical10.28%
- Health Technology10.22%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 21.47% |
| Financial Services | 19.79% |
| Financials | 19.13% |
| Consumer Discretionary | 18.04% |
| Industrials | 17.34% |
| Healthcare | 11.5% |
| Information Technology | 11.16% |
| Technology | 10.68% |
| Consumer Cyclical | 10.28% |
| Health Technology | 10.22% |
Country weights
- Japan22.21%
- United Kingdom12.3%
- Canada9.4%
- Switzerland8.14%
- France8.03%
- Germany6.54%
- Australia6.13%
- South Korea4.61%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 22.21% |
| United Kingdom | 12.3% |
| Canada | 9.4% |
| Switzerland | 8.14% |
| France | 8.03% |
| Germany | 6.54% |
| Australia | 6.13% |
| South Korea | 4.61% |
| 1 week | -0.6% |
| 1 month | -3.6% |
| 3 months | -0.3% |
| 6 months | +1.5% |
| YTD | +10.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$609M |
| 3 months | +$1.3B |
| YTD | +$3.7B |
| 1 year | +$4.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $683M |
| Dec | $315M |
| Jan | $556.6M |
| Feb | $529M |
| Mar | $1.1B |
| Apr | $0 |
| May | −$40M |
| Jun | $275.4M |
| Jul | $130M |
| Aug | $544.9M |
| Sep | $0 |
| Oct | $608.6M |
The top holding is 1.0% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 58 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $2.4B | $1.9B |
| NBIS Nebius Group NV | $89M | $93M |
| IREN IRIS ENERGY | $37M | $35M |
| SPOT SPOTIFY TECHNOLOGY SA | $29M | $22M |
| CLS CELESTICA | $20M | $24M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPDW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 5× the assets · +$2.4B in over the month | Head-to-head |