State Street SPDR Portfolio Developed World ex-US ETF(SPDW · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$49.80
- 52-Week Range
- $38.76 – $51.53
- YTD
- +10.84%
- IV Rank (30D)
- 26.92
- Straddle Price
- $2.38
- P/C Vol Ratio
- 0.00
Info
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) ETF
- Exchange
- ARCX
- Inception
- 2007-04-20
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
124
AUM
—
Provider
SPDR (State Street)
Inception
2007-04-20
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.03%
Dividend Yield
2.97%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-29 | $0.7940 | CD |
| 2025-06-23 | 2025-06-27 | $0.6718 | CD |
| 2024-12-23 | 2024-12-30 | $0.4717 | CD |
| 2024-06-24 | 2024-06-28 | $0.6182 | CD |
| 2023-12-18 | 2023-12-27 | $0.3504 | CD |
| 2023-06-20 | 2023-06-27 | $0.5840 | CD |
Asset Allocation
Top Holdings
top 50 of 124 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SMSN | SAMSUNG ELECTR GDR REG S | 3.21% | Equity (US) | — |
| A000660 | SK HYNIX INC | 2.42% | Equity (US) | — |
| ASML | ASML HOLDING NV | 1.99% | Equity (US) | — |
| HSBA | HSBC HOLDINGS PLC | 0.93% | Equity (US) | — |
| ROP | ROCHE HOLDING AG | 0.85% | Equity (US) | — |
| NOVN | NOVARTIS AG REG | 0.84% | Equity (US) | — |
| AZN | ASTRAZENECA PLC | 0.83% | Equity (US) | — |
| RY | ROYAL BANK OF CANADA | 0.80% | Equity (US) | — |
| NESN | NESTLE SA REG | 0.75% | Equity (US) | — |
| SHEL | SHELL PLC | 0.75% | Equity (US) | — |
| — | MITSUBISHI UFJ FINANCIAL GRO | 0.71% | Other | — |
| SIE | SIEMENS AG REG | 0.69% | Equity (US) | — |
| BHP | BHP GROUP LTD | 0.68% | Equity (US) | — |
| — | TOYOTA MOTOR CORP | 0.64% | Other | — |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.58% | Equity (US) | — |
| SAP | SAP SE | 0.58% | Equity (US) | — |
| TD | TORONTO DOMINION BANK | 0.56% | Equity (US) | — |
| — | TOKYO ELECTRON LTD | 0.56% | Other | — |
| — | SOFTBANK GROUP CORP | 0.55% | Other | — |
| SU | SCHNEIDER ELECTRIC SE | 0.54% | Equity (US) | — |
| SAN | BANCO SANTANDER SA | 0.54% | Equity (US) | — |
| TTE | TOTALENERGIES SE | 0.53% | Equity (US) | — |
| ABBN | ABB LTD REG | 0.51% | Equity (US) | — |
| ALV | ALLIANZ SE REG | 0.48% | Equity (US) | — |
| UBSG | UBS GROUP AG REG | 0.45% | Equity (US) | — |
| RR. | ROLLS ROYCE HOLDINGS PLC | 0.45% | Equity (US) | — |
| — | SUMITOMO MITSUI FINANCIAL GR | 0.44% | Other | — |
| — | HITACHI LTD | 0.44% | Other | — |
| SHOP | SHOPIFY INC CLASS A | 0.42% | Equity (US) | — |
| NOVOB | NOVO NORDISK A/S B | 0.41% | Equity (US) | — |
| — | SONY GROUP CORP | 0.41% | Other | — |
| UCG | UNICREDIT SPA | 0.41% | Equity (US) | — |
| IBE | IBERDROLA SA | 0.41% | Equity (US) | — |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.41% | Equity (US) | — |
| — | ADVANTEST CORP | 0.41% | Other | — |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.39% | Equity (US) | — |
| ENR | SIEMENS ENERGY AG | 0.39% | Equity (US) | — |
| IFX | INFINEON TECHNOLOGIES AG | 0.38% | Equity (US) | — |
| AIR | AIRBUS SE | 0.37% | Equity (US) | — |
| — | MURATA MANUFACTURING CO LTD | 0.37% | Other | — |
| — | MITSUBISHI CORP | 0.37% | Other | — |
| BP. | BP PLC | 0.37% | Equity (US) | — |
| ULVR | UNILEVER PLC | 0.36% | Equity (US) | — |
| AI | AIR LIQUIDE SA | 0.36% | Equity (US) | — |
| ENB | ENBRIDGE INC | 0.36% | Equity (US) | — |
| BMO | BANK OF MONTREAL | 0.35% | Equity (US) | — |
| — | MIZUHO FINANCIAL GROUP INC | 0.35% | Other | — |
| SAF | SAFRAN SA | 0.35% | Equity (US) | — |
| — | RECRUIT HOLDINGS CO LTD | 0.34% | Other | — |
| RIO | RIO TINTO PLC | 0.34% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
SPDR Portfolio Developed World ex- US ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$33.45B
· 2398 total positions
· equity 99.69%
· non-equity 1.96%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ASML Holding NV | ASML Holding NV | 1.41% | $473.1M |
| 2 | Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 1.36% | $456.1M |
| 3 | Roche Holding AG | Roche Holding AG | 0.97% | $325.4M |
| 4 | AstraZeneca PLC | AstraZeneca PLC | 0.95% | $318.8M |
| 5 | HSBC Holdings PLC | HSBC Holdings PLC | 0.92% | $306.8M |
| 6 | Novartis AG | Novartis AG | 0.91% | $302.9M |
| 7 | Toyota Motor Corp | Toyota Motor Corp | 0.88% | $294.8M |
| 8 | Nestle SA | Nestle SA | 0.88% | $292.7M |
| 9 | SAP SE | SAP SE | 0.83% | $277.2M |
| 10 | SK hynix Inc | SK hynix Inc | 0.82% | $274.5M |
| 11 | Royal Bank of Canada | Royal Bank of Canada | 0.80% | $267.7M |
| 12 | Shell PLC | Shell PLC | 0.73% | $243.0M |
| 13 | Siemens AG | Siemens AG | 0.70% | $233.7M |
| 14 | Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.66% | $220.0M |
| 15 | Shopify Inc | Shopify Inc | 0.65% | $218.9M |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.64% | $212.8M |
| 17 | Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.60% | $199.6M |
| 18 | Banco Santander SA | Banco Santander SA | 0.59% | $196.7M |
| 19 | Allianz SE | Allianz SE | 0.58% | $195.3M |
| 20 | Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.58% | $192.8M |
| 21 | Sony Group Corp | Sony Group Corp | 0.55% | $184.3M |
| 22 | Novo Nordisk A/S | Novo Nordisk A/S | 0.54% | $179.1M |
| 23 | Schneider Electric SE | Schneider Electric SE | 0.52% | $175.2M |
| 24 | BHP Group Ltd | BHP Group Ltd | 0.52% | $172.9M |
| 25 | UBS Group AG | UBS Group AG | 0.50% | $168.6M |
Showing top 25 of 2391 equity holdings.
Non-equity holdings
— 7 positions,
1.96% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.96% | $655.0M | 2 |
| Derivative (equity) | 0.00% | $237624 | 5 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.74% | 6 |
| Feb | +0.85% | 6 |
| Mar | -1.01% | 6 |
| Apr | +0.52% | 6 |
| May | +2.33% | 6 |
| Jun | -3.20% | 6 |
| Jul | +2.29% | 5 |
| Aug | +0.29% | 5 |
| Sep | -1.71% | 5 |
| Oct | +0.67% | 5 |
| Nov | +3.98% | 5 |
| Dec | -0.24% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $50.37
SMA 50: $48.99
SMA 200: $45.79
Current: $49.82
EMA 12: $50.47
EMA 26: $50.06
MACD: 0.4097 | Signal: -0.1712
BULLISH
ADX (14): 10.47
RANGE
+DI: 20.80
−DI: 35.59
Momentum Oscillators
RSI (14): 48.49
NEUTRAL
Stoch %K: 47.14
Stoch %D: 66.77
Williams %R: -64.41
Volume & Volatility
BB Upper: $51.85
BB Lower: $48.90
NEUTRAL
OBV: 96,966,168
Vol SMA 20: 3,377,509
Vol ROC: 114.37%
ATR: $0.75
True Range: $0.80
HV 20: 20.8%
HV 30: 21.9%
HV 60: 23.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.249000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 26.92
- IV Rank (7D)
- 78.09
- Avg IV
- 28.6%
- Straddle (30D)
- $2.38
- Straddle (7D)
- $1.45
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.05
- Correlation (SPY)
- 78.9%
- R²
- 0.62
- Ann. Volatility
- 16.2%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|