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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Ptf Devel.World ex-US ETF Registered Shares o.N. |
| Issuer | State Street |
| Fund domicile | USA |
| TER | 0.03% |
| Fund size | €36.8B |
| P/E ratio | 16.21 |
| P/B ratio | 2.15 |
| Inception date | 04/20/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPDW |
Composition
| Holdings | Share |
|---|---|
| 2.32% | |
| 1.97% | |
| 1.69% | |
| 0.98% | |
| 0.96% | |
| 0.92% | |
| 0.84% | |
| 0.83% | |
| 0.81% | |
| 0.79% |
As of 10/19/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 23.70% |
Industrials | 18.68% |
Consumer Discretionary | 9.82% |
Health Care | 8.78% |
Information Technology | 8.25% |
Consumer Staples | 6.78% |
Materials | 6.22% |
Communication Services | 4.85% |
Energy | 4.40% |
Utilities | 3.19% |
Top countries
| Country | Share |
|---|---|
Japan | 22.65% |
Canada | 10.89% |
United Kingdom | 10.88% |
South Korea | 7.75% |
Switzerland | 7.09% |
Germany | 6.20% |
France | 6.03% |
Australia | 5.50% |
Netherlands | 4.10% |
Sweden | 2.91% |
