ETF PRO AIAugust 24, 2026
SPDW SPDR Portfolio Developed World ex-US ETF
Fund tearsheet · data as of the latest session · August 24, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$41.9Bfund assets
+15.8%return, YTD
+22.9%return, 1 year
+$389Mnet flow, 1 month
+$5.6Bnet flow, 1 year
17.3%realized volatility, 1y
-11.5%worst drawdown, 1y
Top ten holdings
| 1 | AMP AMERIPRISE FINANCIAL | 0.02% |
| 2 | BP. BP | 0.37% |
| 3 | BA. BOEING | 0.26% |
| 4 | SPX S&P 500 Index | 0.02% |
| 5 | SHEL SHELL | 0.79% |
| 6 | BHP BHP GROUP | 0.69% |
| 7 | DTE DTE ENERGY | 0.33% |
| 8 | SIG SIGNET JEWELERS | 0.03% |
| 9 | VOD VODAFONE GROUP PUBLIC LTD | 0.12% |
| 10 | CNA CNA FINANCIAL | 0.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS