Fund Evaluator:
State Street® SPDR® Ptf Dev Wld exUS ETF (SPDW)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$28.911
NAV (as of Oct 07)
$0.00
Minimum Initial
0.03% A
Expense Ratio
$40,499 Mil
Assets
Open
Status
na
12b-1 Fee
3.02%
TTM Yield
0.00%
Max Load
3%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 32.9% | NYLI WMC International Research Eq Cl I (MYIIX) |
| 31.4% | Nationwide Bailard Intl Eqs M (NWHLX) |
| 31.2% | Goldman Sachs Intl Eq Insghts Inv (GCITX) |
| 31.2% | Vanguard International Core Stock Adm (VZICX) |
Data as of 7/31/2026
0.2% D
1-Mo Return
4.5% C
3-Mo Return
14.7% A
YTD Return
29.5% A
1-Yr Return
17.9% B
3-Yr Return
9.8% B
5-Yr Return
1.11 F
Category Risk Index
1.18
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
4/20/2007
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
State Street® SPDR® Ptf Dev Wld exUS ETF Overview
SPDW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPDW Return (NAV) | 0.2% | 4.5% | 29.5% | 17.9% | 9.8% | 9.9% |
| SPDW Grade | D | C | A | B | B | B |
| +/- Category | -0.5% | 0.1% | 5.3% | 2.1% | 1.4% | 0.8% |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| SPDW Tax Cost Ratio | na | na | 1.3% | 1.2% | 1.2% | 1.1% |
SPDW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPDW Return (NAV) | 14.7% | 34.6% | 3.7% | 17.9% | -16.0% | 11.3% | 10.3% | 22.3% | -14.2% | 25.6% | 2.9% |
| SPDW Grade | A | B | D | C | D | C | B | C | D | C | C |
| +/- Category | 3.0% | 4.0% | -1.1% | 1.7% | 0.3% | 1.1% | -1.5% | -0.7% | 1.0% | -0.8% | 1.9% |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 14.5% |
| Total Risk Index: | 1.18 - Average |
| Category Risk Index: | 1.11 - High |
| Category Risk Grade: | F (92% Rank) |
| Beta: | 1.04 |
| R-Squared: | 97% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.0% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $40499 Mil |
| Fund Total Assets: | $40,500 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 3% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.5 years | |||
| Average Tenure: 8.4 years | |||
| Managers (Year): Schneider Karl (2015), O’Donnell Kala (2017), Winner Olga (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 2451 |
| % in Top 10 Holdings: | 12.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.9% |
Portfolio Allocation |
|
| Domestic Stock: | 1.5% |
| Foreign Stock: | 97.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | April 20, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.03% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | State Street® SPDR® Ptf Dev Wld exUS ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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