ETF PRO AIOctober 3, 2026
SPDW SPDR Portfolio Developed World ex-US ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$40.8Bfund assets
+13.8%return, YTD
+15.9%return, 1 year
—net flow, 1 month
+$4.9Bnet flow, 1 year
17.6%realized volatility, 1y
-11.5%worst drawdown, 1y
Top ten holdings
| 1 | BP. BP | 0.37% |
| 2 | BA. BOEING | 0.24% |
| 3 | SHEL SHELL | 0.83% |
| 4 | SPX S&P 500 Index | 0.02% |
| 5 | SIG SIGNET JEWELERS | 0.03% |
| 6 | RSG REPUBLIC SERVICES | 0.01% |
| 7 | VOD VODAFONE GROUP PUBLIC LTD | 0.13% |
| 8 | BHP BHP GROUP | 0.64% |
| 9 | DTE DTE ENERGY | 0.30% |
| 10 | CNA CNA FINANCIAL | 0.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS