SPDWState Street SPDR Portfolio Developed World ex-US ETF
Grow my money#24 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index based upon the developed world (ex-US) equity markets.
State Street Investment Management · Since 2007 (19 years)
Annual Cost
0.03%
#44 out of 5,332 ETFs
Fund Size
$35.6B
#87 out of 5,332 ETFs
Dividend Yield
3.28%
Track Record
19 years
#484 out of 5,332 ETFs
Performance
1 Year
+33.7%
3 Years
+18.3%
5 Years
+9.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.5%
Cash
0.3%
Other
0.1%
Sector breakdown
Financial Services
22.9%
Industrials
18.8%
Technology
11.7%
Healthcare
8.9%
Consumer Cyclical
8.1%
Basic Materials
7.4%
Consumer Defensive
6.1%
Energy
5.9%
Other
10.1%
Top holdings
Samsung Electronics Co Ltd DRSMSN1.9%
ASML Holding NVASML.AS1.7%
AstraZeneca PLCAZN.L1.0%
Novartis AG Registered SharesNOVN.SW1.0%
SK Hynix Inc000660.KS1.0%
HSBC Holdings PLCHSBA.L0.9%
Shell PLCSHEL.L0.9%
Roche Holding AG Ordinary Shares newROP.SW0.9%
Nestle SANESN.SW0.9%
Toyota Motor Corp7203.T0.8%
Risk profile
Volatility (1Y)
14.9%
Moderate
Max drawdown
-35.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.96
Decent risk-adjusted returns
Sortino (3Y)
1.42
Good downside protection
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Data updated on 2026-05-05