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 40,294 M

Inception date April 20, 2007

Holdings 2,458

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: Oct 01, 2026

1 Year +16.4% +3.0% Div

3 Years (avg.) +18.0% +3.0% Div

5 Years (avg.) +6.7% +3.0% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

16.49% 1 Year

15.27% 3 Years

16.59% 5 Years

17.08% 10 Years

Max Drawdown

-11.54% 1 Year

-13.96% 3 Years

-32.41% 5 Years

-38.76% 10 Years

Sharpe Ratio

0.65 1 Year

0.83 3 Years

0.20 5 Years

0.20 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

21%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

18%

1y 3y N/A N/A

20 - 30%

21%

1y 3y N/A N/A

30 - 40%

11%

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

23%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

12%

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

0.7%

1y 3y N/A N/A

Mid Cap

2.7%

1y 3y N/A N/A

Large Cap

60.4%

1y 3y N/A N/A

Mega Cap

36.2%

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: Oct 04, 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%	2.02%
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	23.08
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	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.03	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.23	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.18	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	4.65	13.3
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.	-	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.62%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+55.1%
Return on Equity Equity divided by market cap.	667.13%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	355.24%	3.97%
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%	3.60%

Sectors

Manufacturing	13.5%
Finance and Insurance	9.5%
Mining, Quarrying, and Oil and Gas Extraction	3.7%
Technology	3.6%
Health Technology	3.1%
Information	2.9%
Finance	2.0%
Consumer Non-Durables	2.0%
Producer Manufacturing	1.6%
Transportation and Warehousing	1.2%
Professional, Scientific, and Technical Services	0.8%
Utilities	0.6%
Real Estate and Rental and Leasing	0.6%
Energy	0.5%
Financial Services	0.4%
Retail Trade	0.3%
Administrative and Support and Waste Management and Remediation Services	0.3%
Electronic Technology	0.2%
Industrials	0.2%
Healthcare	0.1%
Communications	0.1%
Wholesale Trade	0.1%
Non-Energy Minerals	0.1%
Accommodation and Food Services	0.1%
Process Industries	0.1%
Transportation	0.1%
Basic Materials	0.0%
Health Care and Social Assistance	0.0%
Energy Minerals	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	52.2%

Countries

Japan	22.2%
United Kingdom	10.6%
Canada	10.4%
South Korea	9.3%
Switzerland	6.8%
France	6.1%
Germany	6.1%
Australia	5.3%
Netherlands	4.5%
Spain	2.9%
Sweden	2.9%
Italy	2.7%
Singapore	1.5%
Hong Kong	1.4%
Denmark	1.4%
Israel	1.2%
Finland	1.0%
Belgium	0.8%
Norway	0.7%
Ireland	0.6%
Austria	0.4%
Other	0.3%
United States	0.3%
Luxembourg	0.2%
New Zealand	0.2%
Portugal	0.2%
Bermuda	0.2%
Greece	0.1%
China	0.0%
Mexico	0.0%
Cyprus	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 $1.39T

P/E Ratio 12.2

Dividends 0.6%

Total Investment $1.19B

Weight 2.96%

Loading details…

ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $719.69B

P/E Ratio 60.0

Dividends 0.5%

Total Investment $917.74M

Weight 2.28%

Loading details…

HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $330.41B

P/E Ratio 13.5

Dividends 3.9%

Total Investment $391.4M

Weight 0.97%

Loading details…

Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $294.4B

P/E Ratio 23.4

Dividends 2.0%

Total Investment $349.11M

Weight 0.87%

Loading details…

Roche Holding AG

RHHVF - Health Technology

Market Cap $334.58B

P/E Ratio 22.5

Dividends 2.8%

Total Investment $348.23M

Weight 0.86%

Loading details…

Royal Bank Of Canada

RY - Finance and Insurance

Market Cap $271.94B

P/E Ratio 17.5

Dividends 2.4%

Total Investment $347.99M

Weight 0.86%

Loading details…

Novartis AG - ADR

NVS - Health Technology

Market Cap $268B

P/E Ratio 21.3

Dividends 3.2%

Total Investment $346.83M

Weight 0.86%

Loading details…

Nestle SA - ADR

NSRGY - Manufacturing

Market Cap $232.12B

P/E Ratio 25.9

Dividends 4.1%

Total Investment $321.72M

Weight 0.80%

Loading details…

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $257.34B

P/E Ratio 14.9

Dividends 2.8%

Total Investment $289.01M

Weight 0.72%

Loading details…

Siemens AG - ADR

SIEGY - Producer Manufacturing

Market Cap $238.85B

P/E Ratio 26.9

Dividends 1.9%

Total Investment $283.66M

Weight 0.70%

Loading details…

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 $272.26M

Weight 0.68%

Loading details…

Tokyo Electron Ltd - ADR

TOELY - Manufacturing

Market Cap $156.54B

P/E Ratio 44.5

Dividends 6.2%

Total Investment $270.94M

Weight 0.67%

Loading details…

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $218.65B

P/E Ratio 22.0

Dividends 4.0%

Total Investment $252.54M

Weight 0.63%

Loading details…

Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $214.92B

P/E Ratio 8.1

Dividends 3.5%

Total Investment $244.52M

Weight 0.61%

Loading details…

Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $196.1B

P/E Ratio 10.6

Dividends 2.0%

Total Investment $243.72M

Weight 0.60%

Loading details…

Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $199.16B

P/E Ratio 18.0

Dividends 2.6%

Total Investment $242.81M

Weight 0.60%

Loading details…

Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Market Cap $176.93B

P/E Ratio 23.3

Dividends 3.3%

Total Investment $230.58M

Weight 0.57%

Loading details…

Schneider Electric SE - ADR

SBGSY - Manufacturing

Market Cap $192.82B

P/E Ratio 36.0

Dividends 1.4%

Total Investment $219.74M

Weight 0.55%

Loading details…

ABB Ltd. - ADR

ABB - Manufacturing

Market Cap $69.02B

P/E Ratio 35.7

Dividends 1.1%

Total Investment $211.02M

Weight 0.52%

Loading details…

UBS Group AG - Registered Shares

UBS - Finance

Market Cap $156.38B

P/E Ratio 16.0

Dividends 2.2%

Total Investment $190.3M

Weight 0.47%

Loading details…

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

Latest News

Unusual Machines Tumbles 8% Despite Pentagon’s Autonomous Warfare Push; AeroVironment Eases, Red Cat Pulls Back

She Inherited Her Father’s $250,000 Roth and Didn’t Touch It for Ten Years. It Grew to $400,000, and Every Dollar Came Out Tax-Free

Critical Metals Jumps 9% While the Rare Earth Group Stalls; MP Materials Ticks Up, USA Rare Earth Eases

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

HSBC Holdings plc - ADR

HSBC Holdings plc - ADR

Astrazeneca plc - ADR

Astrazeneca plc - ADR

Roche Holding AG

Roche Holding AG

Royal Bank Of Canada

Royal Bank Of Canada

Novartis AG - ADR

Novartis AG - ADR

Nestle SA - ADR

Nestle SA - ADR

Mitsubishi UFJ Financial Group, Inc. - ADR

Mitsubishi UFJ Financial Group, Inc. - ADR

Siemens AG - ADR

Siemens AG - ADR

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

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

Tokyo Electron Ltd - ADR

Tokyo Electron Ltd - ADR

BHP Group Limited - ADR

BHP Group Limited - ADR

Toyota Motor Corporation - ADR

Toyota Motor Corporation - ADR

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

Toronto Dominion Bank

Toronto Dominion Bank

Commonwealth Bank of Australia - ADR

Commonwealth Bank of Australia - ADR

Schneider Electric SE - ADR

Schneider Electric SE - ADR

ABB Ltd. - ADR

ABB Ltd. - ADR

UBS Group AG - Registered Shares

UBS Group AG - Registered Shares

Cookie Settings