SPDWState Street SPDR Portfolio Developed World ex-US ETF
Tracks the total return performance of the S&P Developed Ex-U.S. BMI Index.
By State Street Investment Management · Launched 2007
Annual Cost
0.03%
#40 of 5,853 · low cost
Fund Size
$40.3B
#87 of 5,853 · large
Return (1Y)Goal
+28.2%
Track Record
19 years
#459 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,066+30.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Index tracked
S&P Developed Ex-US BMI Index
What it actually holds
By weightConcentration
Top 10 holdings = 13.5% of fund✓ well diversified
State Street Global Advisors
3.4%
Samsung Electronics Co Ltd
1.9%
ASML Holding NV
1.7%
AstraZeneca PLC
1.0%
Novartis AG
1.0%
SK hynix Inc
1.0%
HSBC Holdings PLC
0.9%
Shell PLC
0.9%
Roche Holding AG
0.9%
Nestle SA
0.9%
Asset allocation
Stocks
99.5%
Cash
0.3%
Other
0.1%
By sector
Financial Services
23.1%
Industrials
17.9%
Technology
17.7%
Healthcare
8.0%
Consumer Cyclical
7.7%
Basic Materials
6.7%
Consumer Defensive
5.6%
Energy
4.5%
Other
8.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.1%Moderate
Year-on-year price swings
Max drawdown
-35.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.32Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the S&P Developed Ex-U.S. BMI Index.
- Strategy
- Invests primarily in equity securities of developed countries outside the United States, seeking to track the S&P Developed Ex-U.S. BMI Index through a sampling strategy. A significant portion of the Fund comprises companies in the financial and industrial sectors.
- Inception date
- April 20, 2007
- Fund family
- State Street Investment Management
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Data updated on 2026-08-02