Morningstar

State Street® SPDR® Portfolio Developed World ex-US ETF SPDW

Medalist Rating as of Oct 21, 2026 See State Street Investment Hub

Strategy

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SPDW	State Street® SPDR® Portfolio Developed World ex-US ETF	ETF	Open			Apr 20, 2007	$41.65B	0.030%	—	—	$3.64B
SPDW	State Street® SPDR® Portfolio Developed World ex-US ETF	ETF	Open	—		Apr 20, 2007	—	0.030%	—	—	—

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