What is SPDW's market cap?

$41.36B, based on the Sep 28 close of $50.69.

Does State Street SPDR Portfolio Developed World ex-US ETF pay a dividend?

Yes. The latest regular dividend was $0.7221 per share (ex-date Jun 22), an annualised yield of 2.85%.

NYSE Arca · SPDW

State Street SPDR Portfolio Developed World ex-US ETF (SPDW)

$50.69−0.74%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.69▲ 18.85% in range

Sep 29, 2025Low $42.01 · High $52.31Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street SPDR Portfolio Developed World ex-US ETF closed at $50.69 on Sep 28, down 0.74%, 3.1% below its 52-week closing high. Volume of 2.9M shares was 1.10× its 20-day average (close to normal).

Split-adjusted performance: -2.6% over one month, +14.5% over six months, +20.1% over one year.

Short interest was 709.2K shares at the Sep 15 settlement, down 69.0% from the prior report (1.0 days to cover).

Market cap$41.36B816.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.85%$0.7221 last paid

52-week range42.01 – 52.31−3.1% from high

Volume2.9M1.10× 20-day avg

Volatility · 60d15.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −2.6%3M +1.2%6M +14.5%YTD +14.1%1Y +20.1%3Y +61.0%5Y +38.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short709.2K−69.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d56.0%of daily volume

News about State Street SPDR Portfolio Developed World ex-US ETF

All news →

Why State Street SPDR Developed World ex-US is a Strong International ETFThe Motley Fool · Aug 19, 2026▲ Positive Which Global ETF is the Right Choice? SPGM and SPDW Offer Differing ApproachesThe Motley Fool · Jul 25, 2026▲ Positive Which Is the Better International ETF, State Street's SPDW Targeting Developed Markets or Vanguard's Emerging Markets-Focused VWO?The Motley Fool · Jun 21, 2026▲ Positive SCHF and SPDW Both Surged 35% in the Last Year. Here's How They're Different.The Motley Fool · Jun 3, 2026▲ Positive

Quick answers

What is SPDW's market cap?: $41.36B, based on the Sep 28 close of $50.69.
Does State Street SPDR Portfolio Developed World ex-US ETF pay a dividend?: Yes. The latest regular dividend was $0.7221 per share (ex-date Jun 22), an annualised yield of 2.85%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology