State Street SPDR Portfolio Developed World ex-US ETF (SPDW) Dividend Yield, History & Forecast

State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.96% ($1.52 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $41.26B.

SPDW fund composition

SPDW holds 2437 positions, with 12.0% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $40.89B.

Top 10 holdings

HoldingWeight
SMSNSAMSUNG ELECTR GDR REG S2.25%
ASMLASML HOLDING NV1.89%
A000660SK HYNIX INC1.78%
HSBAHSBC HOLDINGS PLC1.09%
ROP.SWROCHE HOLDING AG0.92%
RY.TOROYAL BANK OF CANADA0.87%
NOVN.SWNOVARTIS AG REG0.84%
8306.TMITSUBISHI UFJ FINANCIAL GRO0.83%
SHELSHELL PLC0.79%
NESN.SWNESTLE SA REG0.77%

Sector allocation

Cash & Others32.0%Financial Services18.0%Industrials10.6%Technology9.5%Healthcare6.3%Basic Materials5.4%Consumer Cyclical5.2%Energy4.9%Other8.0%

Frequently Asked Questions about State Street SPDR Portfolio Developed World ex-US ETF (SPDW)

What is State Street SPDR Portfolio Developed World ex-US ETF's dividend yield?
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) pays a current trailing twelve-month dividend yield of 2.96%, which works out to $1.52 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio Developed World ex-US ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has State Street SPDR Portfolio Developed World ex-US ETF increased its dividend?
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) has increased its dividend for 3 consecutive years.
What does State Street SPDR Portfolio Developed World ex-US ETF invest in?
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.