State Street(R) SPDR(R) Portfolio Developed World ex-US ETF (SPDW) -

Key Metrics

TER 0.03% per year

Distribution policy Distributing

Fund size USD 35,650 M

Inception date April 20, 2007

Holdings 2,426

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +24.6% +3.0% Div

3 Years (avg.) +15.6% +3.0% Div

5 Years (avg.) +6.4% +3.0% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

15.82% 1 Year

15.17% 3 Years

16.51% 5 Years

17.03% 10 Years

Max Drawdown

-11.54% 1 Year

-13.96% 3 Years

-32.75% 5 Years

-38.76% 10 Years

Sharpe Ratio

1.05 1 Year

0.70 3 Years

0.19 5 Years

0.24 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-16.7%	-3.0%	2.4%	0.1%	-0.7%	-0.4%	2.6%	-0.1%	1.9%	2.3%	2.8%	0.8%	1.7%	1.7%	3.4%
2012		12.9%	13.6%	6.4%	3.7%	3.3%	6.3%	2.6%	4.4%	4.7%	5.0%	2.5%	3.4%	3.3%	5.0%
2013			14.3%	3.3%	0.9%	1.0%	5.0%	0.9%	3.3%	3.7%	4.1%	1.5%	2.6%	2.5%	4.4%
2014				-6.7%	-5.2%	-3.1%	2.8%	-1.6%	1.6%	2.3%	2.9%	0.2%	1.5%	1.5%	3.7%
2015					-3.8%	-1.2%	6.2%	-0.2%	3.3%	3.9%	4.4%	1.1%	2.5%	2.4%	4.7%
2016						1.4%	11.5%	1.0%	5.1%	5.5%	5.8%	1.8%	3.3%	3.1%	5.5%
2017							22.7%	0.8%	6.4%	6.5%	6.7%	1.9%	3.6%	3.3%	6.0%
2018								-17.2%	-0.9%	1.6%	3.1%	-1.8%	0.7%	0.8%	4.1%
2019									18.7%	12.6%	10.9%	2.5%	4.7%	4.1%	7.5%
2020										6.8%	7.1%	-2.4%	1.5%	1.5%	5.8%
2021											7.5%	-6.7%	-0.3%	0.2%	5.6%
2022												-19.0%	-3.9%	-2.2%	5.1%
2023													14.0%	7.6%	14.7%
2024														1.5%	15.0%
2025															30.4%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

19%

1y 3y N/A N/A

20 - 30%

23%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

20%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

23%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.9%

1y 3y N/A N/A

Mid Cap

3.0%

1y 3y N/A N/A

Large Cap

65.2%

1y 3y N/A N/A

Mega Cap

30.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$134B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.57%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.74	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.86	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-98.93	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	348.9	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.03	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.23	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.18	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	4.65	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.35	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.62%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-118.0%
Return on Equity Equity divided by market cap.	667.13%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	355.24%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	437.08%	3.64%

Sectors

Manufacturing	12.5%
Finance and Insurance	9.2%
Mining, Quarrying, and Oil and Gas Extraction	4.7%
Health Technology	3.5%
Information	3.2%
Technology	2.3%
Consumer Non-Durables	2.1%
Finance	1.9%
Producer Manufacturing	1.5%
Transportation and Warehousing	1.2%
Professional, Scientific, and Technical Services	0.8%
Real Estate and Rental and Leasing	0.8%
Utilities	0.7%
Energy	0.6%
Financial Services	0.4%
Retail Trade	0.4%
Administrative and Support and Waste Management and Remediation Services	0.3%
Electronic Technology	0.3%
Industrials	0.3%
Wholesale Trade	0.1%
Communications	0.1%
Healthcare	0.1%
Non-Energy Minerals	0.1%
Accommodation and Food Services	0.1%
Process Industries	0.1%
Transportation	0.1%
Energy Minerals	0.0%
Health Care and Social Assistance	0.0%
Consumer Durables	0.0%
Educational Services	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Arts, Entertainment, and Recreation	0.0%
Technology Services	0.0%
Consumer Cyclical	0.0%
Other	52.6%

Countries

Other	33.8%
Japan	21.2%
Canada	11.2%
United States	6.7%
Switzerland	6.6%
Australia	5.2%
United Kingdom	3.3%
Netherlands	2.4%
Hong Kong	1.5%
Spain	1.4%
Singapore	1.3%
Sweden	1.3%
France	0.9%
Denmark	0.7%
Germany	0.6%
Israel	0.5%
Ireland	0.3%
Italy	0.2%
Bermuda	0.2%
China	0.1%
Norway	0.1%
Korea (the Republic of)	0.1%
Luxembourg	0.1%
Brazil	0.0%
Greece	0.0%
Belgium	0.0%
Macao	0.0%
New Zealand	0.0%
Finland	0.0%
Cyprus	0.0%
Portugal	0.0%
Isle of Man	0.0%
Argentina	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.31T

P/E Ratio 22.8

Dividends 0.6%

Total Investment $665.03M

Weight 1.87%

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ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $692.72B

P/E Ratio 60.6

Dividends 0.5%

Total Investment $598.28M

Weight 1.68%

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Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $294.4B

P/E Ratio 25.5

Dividends 1.8%

Total Investment $357.97M

Weight 1.00%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $293.94B

P/E Ratio 22.0

Dividends 3.0%

Total Investment $349.65M

Weight 0.98%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $340.58B

P/E Ratio 16.2

Dividends 3.8%

Total Investment $332.35M

Weight 0.93%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio

Dividends

Total Investment $330.79M

Weight 0.93%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $342.28B

P/E Ratio 20.8

Dividends 2.9%

Total Investment $326.56M

Weight 0.92%

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Nestle SA - ADR

NSRGY - Manufacturing

Market Cap $265.2B

P/E Ratio 23.7

Dividends 3.7%

Total Investment $305.16M

Weight 0.86%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $208.94B

P/E Ratio 9.6

Dividends 3.4%

Total Investment $290.14M

Weight 0.81%

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Royal Bank Of Canada

RY - Finance and Insurance

Market Cap $293.37B

P/E Ratio 19.4

Dividends 2.1%

Total Investment $268.31M

Weight 0.75%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $244.38B

P/E Ratio 16.2

Dividends 2.5%

Total Investment $239.61M

Weight 0.67%

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Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Market Cap $197.46B

P/E Ratio 27.3

Dividends 2.9%

Total Investment $227.34M

Weight 0.64%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $174.82B

P/E Ratio 11.4

Dividends 5.0%

Total Investment $225.48M

Weight 0.63%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Market Cap $239.92B

P/E Ratio 27.4

Dividends 2.0%

Total Investment $209.36M

Weight 0.59%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $207.5B

P/E Ratio 19.9

Dividends 3.4%

Total Investment $208.86M

Weight 0.59%

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Sap SE - ADR

SAP - Information

Market Cap $183.94B

P/E Ratio 21.5

Dividends 1.8%

Total Investment $203.5M

Weight 0.57%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $203.59B

P/E Ratio 11.1

Dividends 1.8%

Total Investment $193.09M

Weight 0.54%

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Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $203.64B

P/E Ratio 20.1

Dividends 2.5%

Total Investment $186.17M

Weight 0.52%

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Schneider Electric SE - ADR

SBGSY - Manufacturing

Market Cap $172.6B

P/E Ratio 36.4

Dividends 1.6%

Total Investment $177.95M

Weight 0.50%

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Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Market Cap $159.01B

P/E Ratio 119.0

Dividends 0.0%

Total Investment $170.41M

Weight 0.48%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Samsung Electronics Co., Ltd.

Samsung Electronics Co., Ltd.

ASML Holding NV - New York Shares

ASML Holding NV - New York Shares

Astrazeneca plc - ADR

Astrazeneca plc - ADR

Novartis AG - ADR

Novartis AG - ADR

HSBC Holdings plc - ADR

HSBC Holdings plc - ADR

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

Roche Holding AG

Roche Holding AG

Nestle SA - ADR

Nestle SA - ADR

Toyota Motor Corporation - ADR

Toyota Motor Corporation - ADR

Royal Bank Of Canada

Royal Bank Of Canada

Mitsubishi UFJ Financial Group, Inc. - ADR

Mitsubishi UFJ Financial Group, Inc. - ADR

Commonwealth Bank of Australia - ADR

Commonwealth Bank of Australia - ADR

TotalEnergies SE - ADR

TotalEnergies SE - ADR

Siemens AG - ADR

Siemens AG - ADR

BHP Group Limited - ADR

BHP Group Limited - ADR

Sap SE - ADR

Sap SE - ADR

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

Toronto Dominion Bank

Toronto Dominion Bank

Schneider Electric SE - ADR

Schneider Electric SE - ADR

Shopify Inc - Ordinary Shares - Class A

Shopify Inc - Ordinary Shares - Class A

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