SPDR Portfolio World ex-US ETF (SPDW)
SPDW is a passive ETF by State Street tracking the investment results of the S&P Developed Ex-U.S. BMI Index. SPDW launched on Apr 26, 2007 and has a 0.04% expense ratio.
ETF Info
US78463X8891
78463X889
Apr 26, 2007
Developed Markets (Broad)
1x
S&P Developed Ex-U.S. BMI Index
Large-Cap
Blend
Expense Ratio
SPDW has an expense ratio of 0.04%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
SPDR Portfolio World ex-US ETF (SPDW) returned 13.10% year-to-date (YTD) and 10.73% over the past 12 months. Over the past 10 years, SPDW returned 5.45% annually, underperforming the S&P 500 benchmark at 10.69%.
SPDW
13.10%
9.16%
9.29%
10.73%
12.19%
5.45%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of SPDW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.39% | 2.25% | -0.05% | 3.98% | 1.95% | 13.10% | |||||||
| 2024 | -1.00% | 2.85% | 3.49% | -3.32% | 4.73% | -1.62% | 2.96% | 2.88% | 1.08% | -5.01% | 0.39% | -3.40% | 3.55% |
| 2023 | 9.16% | -3.46% | 2.65% | 2.52% | -3.74% | 4.53% | 3.20% | -3.99% | -3.82% | -3.52% | 8.79% | 5.59% | 17.88% |
| 2022 | -4.11% | -2.60% | 0.62% | -7.06% | 1.98% | -9.40% | 5.34% | -5.79% | -9.85% | 5.97% | 12.58% | -2.42% | -15.97% |
| 2021 | -0.44% | 2.65% | 2.52% | 3.05% | 3.46% | -1.05% | 0.30% | 1.41% | -3.23% | 3.18% | -4.66% | 4.14% | 11.45% |
| 2020 | -2.81% | -7.75% | -14.83% | 6.93% | 5.35% | 3.54% | 2.53% | 5.08% | -1.68% | -3.28% | 14.21% | 5.44% | 9.90% |
| 2019 | 7.60% | 2.21% | 0.41% | 2.70% | -5.20% | 6.09% | -1.99% | -1.90% | 3.20% | 3.20% | 1.39% | 3.37% | 22.41% |
| 2018 | 4.80% | -5.00% | -0.41% | 1.40% | -1.63% | -1.38% | 2.14% | -1.67% | 0.79% | -8.81% | 0.89% | -5.56% | -14.22% |
| 2017 | 3.57% | 1.21% | 2.93% | 2.06% | 3.59% | 0.61% | 2.78% | -0.23% | 2.68% | 1.66% | 0.83% | 1.57% | 25.81% |
| 2016 | -6.02% | -2.44% | 7.20% | 2.49% | -0.35% | -2.08% | 4.09% | 0.46% | 1.53% | -2.27% | -1.35% | 2.37% | 3.01% |
| 2015 | 0.04% | 6.15% | -1.17% | 4.14% | -0.20% | -2.94% | 0.92% | -6.94% | -4.09% | 6.55% | -1.00% | -2.30% | -1.72% |
| 2014 | -5.18% | 6.00% | -0.34% | 1.46% | 1.81% | 1.52% | -2.18% | 0.26% | -4.41% | -0.49% | -0.21% | -3.17% | -5.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPDW is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Portfolio World ex-US ETF (SPDW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR Portfolio World ex-US ETF provided a 2.82% dividend yield over the last twelve months, with an annual payout of $1.09 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $1.09 | $0.93 | $0.93 | $1.11 | $0.63 | $0.98 | $0.81 | $0.59 | $0.80 | $0.72 | $0.94 |
Dividend yield | 2.82% | 3.19% | 2.75% | 3.12% | 3.04% | 1.87% | 3.13% | 3.08% | 1.86% | 3.11% | 2.79% | 3.51% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Portfolio World ex-US ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $1.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.93 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $1.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.63 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.98 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.81 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.59 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.80 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.72 |
| 2014 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio World ex-US ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Portfolio World ex-US ETF was 60.02%, occurring on Mar 9, 2009. Recovery took 1313 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.02% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1313 | May 27, 2014 | 1652 |
| -34.98% | Jan 29, 2018 | 541 | Mar 23, 2020 | 163 | Nov 11, 2020 | 704 |
| -30.2% | Sep 7, 2021 | 267 | Sep 27, 2022 | 362 | Mar 7, 2024 | 629 |
| -23.54% | Jul 7, 2014 | 405 | Feb 11, 2016 | 307 | May 2, 2017 | 712 |
| -13.53% | Mar 20, 2025 | 14 | Apr 8, 2025 | 13 | Apr 28, 2025 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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