State Street(R) SPDR(R) Portfolio Developed World ex-US ETF (SPDW)
$49.06
▼ -0.15 (-0.30%)
1-day change
$48.76 – $52.38
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.33% | ▼ -3.33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.39% | ▼ -4.39% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$279.4M
Quarter ending Jun 2026
+$239.2M
Trailing 12 months
+$5.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,458 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 796050888 | $1.2B | 2.96 | 221,529 | EC | KR |
| SK hynix Inc | · | $1.1B | 2.79 | 657,361 | EC | KR |
| ASML Holding NV | · | $917.7M | 2.28 | 466,314 | EC | NL |
| State Street Global Advisors | 857492706 | $747.0M | 1.85 | 747,006,784 | STIV | US |
| HSBC Holdings PLC | · | $391.4M | 0.97 | 20,610,291 | EC | GB |
| AstraZeneca PLC | · | $349.1M | 0.87 | 1,865,466 | EC | GB |
| Roche Holding AG | · | $348.2M | 0.86 | 844,047 | EC | CH |
| Royal Bank of Canada | 780087102 | $348.0M | 0.86 | 1,681,098 | EC | CA |
| Novartis AG | · | $346.8M | 0.86 | 2,210,255 | EC | CH |
| Nestle SA | · | $321.7M | 0.80 | 3,123,696 | EC | CH |
| Mitsubishi UFJ Financial Group Inc | · | $289.0M | 0.72 | 14,646,424 | EC | JP |
| Siemens AG | · | $283.7M | 0.70 | 882,458 | EC | DE |
| Shell PLC | · | $272.3M | 0.68 | 6,993,960 | EC | GB |
| Tokyo Electron Ltd | · | $270.9M | 0.67 | 570,765 | EC | JP |
| BHP Group Ltd | · | $252.5M | 0.63 | 6,136,599 | EC | AU |
| Toyota Motor Corp | · | $244.5M | 0.61 | 14,583,500 | EC | JP |
| Banco Santander SA | · | $243.7M | 0.60 | 17,641,111 | EC | ES |
| Toronto-Dominion Bank/The | 891160509 | $242.8M | 0.60 | 1,997,702 | EC | CA |
| Commonwealth Bank of Australia | · | $230.6M | 0.57 | 2,021,767 | EC | AU |
| Schneider Electric SE | · | $219.7M | 0.55 | 673,441 | EC | FR |
| Allianz SE | · | $213.8M | 0.53 | 451,576 | EC | DE |
| ABB Ltd | · | $211.0M | 0.52 | 1,943,567 | EC | CH |
| Rolls-Royce Holdings PLC | · | $205.5M | 0.51 | 10,717,518 | EC | GB |
| UBS Group AG | · | $190.3M | 0.47 | 3,831,963 | EC | CH |
| TotalEnergies SE | · | $187.9M | 0.47 | 2,416,285 | EC | FR |
| SAP SE | · | $187.7M | 0.47 | 1,225,000 | EC | DE |
| Advantest Corp | · | $186.9M | 0.46 | 939,400 | EC | JP |
| Iberdrola SA | · | $184.8M | 0.46 | 7,400,057 | EC | ES |
| Novo Nordisk A/S | · | $184.1M | 0.46 | 3,825,258 | EC | DK |
| Sumitomo Mitsui Financial Group Inc | · | $182.5M | 0.45 | 4,673,700 | EC | JP |
| SoftBank Group Corp | · | $176.7M | 0.44 | 4,816,088 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | · | $175.2M | 0.43 | 7,007,300 | EC | ES |
| UniCredit SpA | · | $175.0M | 0.43 | 1,955,670 | EC | IT |
| Murata Manufacturing Co Ltd | · | $169.5M | 0.42 | 2,417,400 | EC | JP |
| LVMH Moet Hennessy Louis Vuitton SE | · | $169.0M | 0.42 | 305,293 | EC | FR |
| Shopify Inc | 82509L107 | $168.7M | 0.42 | 1,474,641 | EC | CA |
| Airbus SE | · | $165.0M | 0.41 | 742,049 | EC | NL |
| Siemens Energy AG | · | $162.6M | 0.40 | 857,877 | EC | DE |
| Unilever PLC | · | $161.4M | 0.40 | 2,685,953 | EC | GB |
| Safran SA | · | $159.7M | 0.40 | 404,904 | EC | FR |
| Sony Group Corp | · | $154.0M | 0.38 | 7,632,100 | EC | JP |
| Bank of Montreal | 063671101 | $152.3M | 0.38 | 862,106 | EC | CA |
| Hitachi Ltd | · | $151.6M | 0.38 | 5,512,175 | EC | JP |
| Air Liquide SA | · | $151.6M | 0.38 | 765,367 | EC | FR |
| Cie Financiere Richemont SA | · | $149.4M | 0.37 | 645,831 | EC | CH |
| British American Tobacco PLC | · | $147.1M | 0.37 | 2,369,700 | EC | GB |
| Infineon Technologies AG | · | $145.4M | 0.36 | 1,556,909 | EC | DE |
| BNP Paribas SA | · | $142.8M | 0.35 | 1,222,738 | EC | FR |
| Mizuho Financial Group Inc | · | $141.7M | 0.35 | 2,973,270 | EC | JP |
| Enbridge Inc | 29250N105 | $140.3M | 0.35 | 2,588,544 | EC | CA |
Dividends 36 payments
3.09%TTM yield
$1.52TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 22, 2026 | $0.7220 |
| Dec. 22, 2025 | $0.7940 |
| June 23, 2025 | $0.6720 |
| Dec. 23, 2024 | $0.4720 |
| June 24, 2024 | $0.6180 |
| Dec. 18, 2023 | $0.3500 |
| June 20, 2023 | $0.5840 |
| Dec. 20, 2022 | $0.3420 |
| June 21, 2022 | $0.5850 |
| Dec. 20, 2021 | $0.5980 |
| June 21, 2021 | $0.5100 |
| Dec. 21, 2020 | $0.3250 |
| June 22, 2020 | $0.3050 |
| Dec. 23, 2019 | $0.4020 |
| June 24, 2019 | $0.5780 |
| Dec. 24, 2018 | $0.2810 |
| June 15, 2018 | $0.5330 |
| Dec. 15, 2017 | $0.2300 |
| June 16, 2017 | $0.3610 |
| Dec. 16, 2016 | $0.4240 |
| June 17, 2016 | $0.3760 |
| Dec. 18, 2015 | $0.3520 |
| June 19, 2015 | $0.3660 |
| Dec. 19, 2014 | $0.3820 |
| June 20, 2014 | $0.5610 |
| Dec. 20, 2013 | $0.2740 |
| June 21, 2013 | $0.4200 |
| Dec. 21, 2012 | $0.2630 |
| June 15, 2012 | $0.3010 |
| Dec. 16, 2011 | $0.2920 |
| June 17, 2011 | $0.4180 |
| Dec. 17, 2010 | $0.2630 |
| June 18, 2010 | $0.3200 |
| Dec. 18, 2009 | $0.1880 |
| Dec. 19, 2008 | $0.6430 |
| Dec. 21, 2007 | $0.6580 |
Institutional owners (13F) 1,307 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Creative Planning | $7,278,336,677 | 22.88% | 144,440,101 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $2,621,368,489 | 8.24% | 52,021,601 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,965,487,227 | 6.18% | 39,005,504 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,130,182,444 | 3.55% | 22,428,705 | Shares | June 30, 2026 |
| CWM, LLC | $807,199,618 | 2.54% | 17,682,357 | Shares | March 31, 2026 |
| MORGAN STANLEY | $691,634,747 | 2.17% | 13,725,633 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $613,349,398 | 1.93% | 12,172,046 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $575,012,200 | 1.81% | 11,452,145 | Shares | Sept. 30, 2026 |
| JANE STREET GROUP, LLC | $542,011,166 | 1.70% | 10,756,324 | Shares | June 30, 2026 |
| UBS Group AG | $448,430,184 | 1.41% | 8,899,190 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $421,950,286 | 1.33% | 8,373,691 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $313,094,687 | 0.98% | 6,213,429 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $297,057,682 | 0.93% | 5,895,171 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $236,152,919 | 0.74% | 4,686,255 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $233,083,500 | 0.73% | 4,625,590 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $231,017,137 | 0.73% | 4,584,583 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $230,624,043 | 0.72% | 4,576,780 | Shares | June 30, 2026 |
| STATE STREET CORP | $226,039,613 | 0.71% | 4,485,803 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $221,161,062 | 0.70% | 4,388,987 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $210,714,599 | 0.66% | 4,181,675 | Shares | June 30, 2026 |
| Mariner, LLC | $209,859,197 | 0.66% | 4,164,706 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $201,587,730 | 0.63% | 4,000,503 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $192,793,786 | 0.61% | 3,826,033 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $187,975,511 | 0.59% | 3,730,413 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $181,984,242 | 0.57% | 3,611,496 | Shares | June 30, 2026 |
| Savant Capital, LLC | $181,888,019 | 0.57% | 3,788,921 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $172,023,820 | 0.54% | 3,413,848 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $169,169,369 | 0.53% | 3,357,208 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $166,740,084 | 0.52% | 3,308,992 | Shares | June 30, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $162,093,707 | 0.51% | 3,216,783 | Shares | June 30, 2026 |
| VICUS CAPITAL | $152,357,653 | 0.48% | 3,023,569 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $151,472,705 | 0.48% | 3,006,007 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $146,101,627 | 0.46% | 2,899,417 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $143,107,073 | 0.45% | 2,839,996 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $138,853,842 | 0.44% | 2,757,945 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $122,470,123 | 0.38% | 2,430,445 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $120,958,676 | 0.38% | 2,400,450 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $119,787,532 | 0.38% | 2,377,208 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $115,448,696 | 0.36% | 2,291,106 | Shares | June 30, 2026 |
| Dakota Wealth Management | $114,595,387 | 0.36% | 2,274,169 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $114,303,114 | 0.36% | 2,268,369 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $110,963,842 | 0.35% | 2,202,100 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $110,851,394 | 0.35% | 2,199,869 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $110,630,260 | 0.35% | 2,195,491 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $108,804,362 | 0.34% | 2,159,245 | Shares | June 30, 2026 |
| Gradient Investments LLC | $108,388,366 | 0.34% | 2,158,701 | Shares | Sept. 30, 2026 |
| McNamara Financial Services, Inc. | $105,323,363 | 0.33% | 2,090,164 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $104,212,004 | 0.33% | 2,075,523 | Shares | Sept. 30, 2026 |
| Peterson Wealth Advisors, LLC | $103,111,836 | 0.32% | 2,053,612 | Shares | Sept. 30, 2026 |
| WELLS FARGO & COMPANY/MN | $101,829,592 | 0.32% | 2,020,829 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $99,208,469 | 0.31% | 1,980,208 | Shares | June 30, 2026 |
| Cerity Partners LLC | $99,164,578 | 0.31% | 1,967,939 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $99,075,055 | 0.31% | 2,000,708 | Shares | Sept. 30, 2026 |
| Diversify Advisory Services, LLC | $99,075,055 | 0.31% | 2,000,708 | Shares | Sept. 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $91,847,379 | 0.29% | 1,822,730 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $91,418,534 | 0.29% | 1,814,219 | Shares | June 30, 2026 |
| ASSETMARK, INC | $91,057,275 | 0.29% | 1,813,529 | Shares | Sept. 30, 2026 |
| BlackRock, Inc. | $88,438,322 | 0.28% | 1,755,077 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $87,580,000 | 0.28% | 1,738,040 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $85,083,091 | 0.27% | 1,688,491 | Shares | June 30, 2026 |
| Center for Financial Planning, Inc. | $84,010,966 | 0.26% | 1,667,215 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $79,559,158 | 0.25% | 1,578,868 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $78,049,222 | 0.25% | 1,548,902 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $76,639,690 | 0.24% | 1,520,931 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $76,329,747 | 0.24% | 1,520,210 | Shares | Sept. 30, 2026 |
| Rockefeller Capital Management L.P. | $75,994,695 | 0.24% | 1,508,130 | Shares | June 30, 2026 |
| TRUEFG, LLC | $71,348,095 | 0.22% | 1,420,994 | Shares | Sept. 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $71,287,455 | 0.22% | 1,419,786 | Shares | Sept. 30, 2026 |
| SPC Financial, Inc. | $69,434,076 | 0.22% | 1,622,671 | Shares | Sept. 30, 2025 |
| Walkner Condon Financial Advisors LLC | $68,337,982 | 0.21% | 1,356,118 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $68,129,795 | 0.21% | 1,492,438 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $67,745,711 | 0.21% | 1,344,428 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $62,975,641 | 0.20% | 1,249,765 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $62,965,854 | 0.20% | 1,249,570 | Shares | June 30, 2026 |
| CGN Advisors LLC | $61,421,740 | 0.19% | 1,223,297 | Shares | Sept. 30, 2026 |
| Stratos Wealth Partners, LTD. | $60,248,037 | 0.19% | 1,195,634 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $60,083,597 | 0.19% | 1,192,371 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $56,872,674 | 0.18% | 1,128,650 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56,761,474 | 0.18% | 1,155,919 | Shares | Sept. 30, 2026 |
| Clearwater Capital Advisors, LLC | $56,038,385 | 0.18% | 1,112,093 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $53,684,499 | 0.17% | 1,069,199 | Shares | Sept. 30, 2026 |
| Brio Consultants, LLC | $50,088,694 | 0.16% | 994,021 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $49,175,699 | 0.15% | 979,400 | Shares | Sept. 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $47,988,463 | 0.15% | 952,341 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $47,614,651 | 0.15% | 948,310 | Shares | Sept. 30, 2026 |
| IFP Advisors, Inc | $45,950,585 | 0.14% | 915,168 | Shares | Sept. 30, 2026 |
| Beacon Pointe Advisors, LLC | $45,360,869 | 0.14% | 900,196 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $45,103,871 | 0.14% | 895,096 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $44,778,318 | 0.14% | 888,635 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $44,288,643 | 0.14% | 882,068 | Shares | Sept. 30, 2026 |
| Aptus Capital Advisors, LLC | $44,036,264 | 0.14% | 873,909 | Shares | June 30, 2026 |
| MAI Capital Management | $43,045,295 | 0.14% | 854,242 | Shares | June 30, 2026 |
| Bristlecone Advisors, LLC | $41,800,334 | 0.13% | 976,872 | Shares | Sept. 30, 2025 |
| Farther Finance Advisors, LLC | $41,042,943 | 0.13% | 817,426 | Shares | Sept. 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $40,674,867 | 0.13% | 810,095 | Shares | Sept. 30, 2026 |
| SigFig Wealth Management, LLC | $40,390,073 | 0.13% | 804,423 | Shares | Sept. 30, 2026 |
| KWB Wealth | $39,916,622 | 0.13% | 794,993 | Shares | Sept. 30, 2026 |
| Mason & Associates, LLC | $39,790,622 | 0.13% | 792,484 | Shares | Sept. 30, 2026 |
| Geneos Wealth Management Inc. | $39,664,545 | 0.12% | 787,151 | Shares | June 30, 2026 |
| Callan Capital, LLC | $39,527,467 | 0.12% | 1,085,621 | Shares | March 31, 2025 |