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 2.99% ($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 $41.32B. Review SPDW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SPDW fund composition

SPDW holds 2445 positions, with 12.3% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $41.67B.

Top 10 holdings

HoldingWeight
SMSNSAMSUNG ELECTR GDR REG S2.50%
ASMLASML HOLDING NV1.90%
A000660SK HYNIX INC1.88%
HSBAHSBC HOLDINGS PLC1.04%
ROP.SWROCHE HOLDING AG0.88%
NOVN.SWNOVARTIS AG REG0.87%
RY.TOROYAL BANK OF CANADA0.85%
8306.TMITSUBISHI UFJ FINANCIAL GRO0.83%
SHELSHELL PLC0.79%
NESN.SWNESTLE SA REG0.73%

Sector allocation

Financial Services24.2%Industrials17.9%Technology15.2%Healthcare8.0%Consumer Cyclical7.7%Basic Materials7.3%Consumer Defensive5.5%Energy5.0%Other9.1%

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 2.99%, 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 its next dividend?
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.
Is State Street SPDR Portfolio Developed World ex-US ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) currently has 3 years of consecutive increases.
What sector is State Street SPDR Portfolio Developed World ex-US ETF in?
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) operates in the Financial Services sector, specifically the Asset Management - Global industry.