State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
ETF overview
This State Street SPDR Portfolio ETF is designed to mirror the total return performance of the S&P Developed Ex-U.S. BMI Index, before accounting for its fees and expenses. As a cost-effective foundational offering in the SPDR Portfolio series, it serves as a building block for broad, diversified exposure across core asset classes. The fund offers comprehensive access to developed international equity markets, specifically excluding the United States, which can help in diversifying and potentially reducing country-specific investment risks.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 40.88B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 20, 2007
- Number of holdings
- 2,450
Breakdown
Holdings (2,450)
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTR GDR REG S | SMSN | 2.27% |
| ASML HOLDING NV | ASML | 1.95% |
| SK HYNIX INC | A000660 | 1.68% |
| HSBC HOLDINGS PLC | HSBA | 0.99% |
| ROCHE HOLDING AG | ROP.SW | 0.98% |
| SHELL PLC | SHEL | 0.92% |
| NOVARTIS AG REG | NOVN.SW | 0.85% |
| ROYAL BANK OF CANADA | RY.TO | 0.84% |
| MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.80% |
| ASTRAZENECA PLC | AZN | 0.80% |
| and 2,437 more | ||
Similar ETFs
- Schwab International Equity ETFSCHF · Overlap 60% · Expense ratio 0.03%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 55% · Expense ratio 0.04%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 52% · Expense ratio 0.03%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 51% · Expense ratio 0.18%
- State Street SPDR MSCI ACWI ex-US ETFCWI · Overlap 49% · Expense ratio 0.30%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 48% · Expense ratio 0.03%
- iShares Core MSCI EAFE ETFIEFA · Overlap 46% · Expense ratio 0.07%
- State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX · Overlap 45% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
- Expense ratio
- 0.03%
- Fund assets
- 40.88B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 20, 2007
- Number of holdings
- 2,450
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTR GDR REG S | SMSN | 2.27% |
| ASML HOLDING NV | ASML | 1.95% |
| SK HYNIX INC | A000660 | 1.68% |
| HSBC HOLDINGS PLC | HSBA | 0.99% |
| ROCHE HOLDING AG | ROP.SW | 0.98% |
| SHELL PLC | SHEL | 0.92% |
| NOVARTIS AG REG | NOVN.SW | 0.85% |
| ROYAL BANK OF CANADA | RY.TO | 0.84% |
| MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.80% |
| ASTRAZENECA PLC | AZN | 0.80% |
| and 2,437 more | ||
This State Street SPDR Portfolio ETF is designed to mirror the total return performance of the S&P Developed Ex-U.S. BMI Index, before accounting for its fees and expenses. As a cost-effective foundational offering in the SPDR Portfolio series, it serves as a building block for broad, diversified exposure across core asset classes. The fund offers comprehensive access to developed international equity markets, specifically excluding the United States, which can help in diversifying and potentially reducing country-specific investment risks.
- Schwab International Equity ETFSCHF · Overlap 60% · Expense ratio 0.03%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 55% · Expense ratio 0.04%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 52% · Expense ratio 0.03%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 51% · Expense ratio 0.18%
- State Street SPDR MSCI ACWI ex-US ETFCWI · Overlap 49% · Expense ratio 0.30%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 48% · Expense ratio 0.03%
- iShares Core MSCI EAFE ETFIEFA · Overlap 46% · Expense ratio 0.07%
- State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX · Overlap 45% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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