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.

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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 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.