Summary
State Street SPDR Portfolio Developed World ex-US ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 2,468. The ten largest make up 12% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $40.7B
- Positions
- 2,468
- Dividend yield
- 3.09%
- Running since
- 2007
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 12% of the fund.
- A large fund with $40.7B under management.
- Easy to buy and sell: about $136.7M changes hands a day.
- Average yearly growth over the last ten years: 6.6%.
- It has been running since 2007.
What to watch
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.0%
- 3 months
- -0.5%
- This year
- +11%
- 1 year
- +13%
- 3 years
- +65%
- 5 years
- +32%
- 10 years
- +89%
- Avg. market cap
- $206.3B
- P/E
- 18.0x
- Forward P/E
- 15.6x
- P/S
- 2.3x
- P/B
- 3.0x
- P/FCF
- 15.5x
- EV/EBITDA
- 12.1x
- Dividend yield
- 2.34%
- ROIC
- 13.8%
- ROE
- 22.6%
- Gross margin
- 48.8%
- Operating margin
- 20.1%
- Net margin
- 15.0%
- Payout ratio
- 42.1%
- Net debt/EBITDA
- 1.2x
- Beta
- 1.03
Weighted average of the 50 largest companies, which make up 26% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SAMSUNG ELECTR GDR REG S 2.3%
- 2 ASASML ASML 1.9%
- 3 SK HYNIX INC 1.7%
- 4 HSBC HOLDINGS PLC 1.0%
- 5 RORoche Holding AG ROP.SW 1.0%
- 6 SHShell SHEL 0.9%
- 7 NONovartis AG NOVN.SW 0.9%
- 8 RYRoyal Bank of Canada RY.TO 0.8%
- 9 83Mitsubishi UFJ Financial Group, Inc. 8306.T 0.8%
- 10 AZAstraZeneca AZN 0.8%
Positions in the fund: 2,468. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 24%
- Industrials 18%
- Technology 15%
- Consumer cyclical 8.1%
- Healthcare 7.8%
- Other 27%
By country
- Japan 23%
- Canada 11%
- United States 6.8%
- Switzerland 6.4%
- Other countries 52%
By company size
- Mega cap 19%
- Large cap 66%
- Mid cap 11%
- Small cap 2.9%
- Micro cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 61% of the fund.
Largest sector: Financials (24%). Largest country: Japan (23%). Largest size group: Large cap (66%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.6%
- Deepest drop
- -33%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 6.6%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.09%
- Payments a year
- 2
- Last payment
- $0.72
Over the last 12 months it paid $1.52 per share, which is 3.09% of today's price. The last payment was $0.72 on Jun 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $136.7M
- Shares a day
- 2.8M
On an average day about $136.7M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.0
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 28%
- Overvalued 45%
On average the companies inside trade for 18.0 times their yearly profit. By Fair Price, 45% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 26% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SC SCHF Schwab International Equity ETF | United States | 0.03% | $67.2B | +13% | Pays out | 54% |
CW CWI SPDR MSCI ACWI ex-US ETF | United States | 0.30% | $2.84B | +11% | Pays out | 47% |
EF EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | United States | 0.20% | $489.0M | +6.1% | Pays out | 43% |
ID IDEV iShares Core MSCI International Developed Markets ETF | United States | 0.04% | $33.4B | +9.9% | Pays out | 43% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.71B | +13% | - | 41% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.69B | +17% | - | 41% |
