State Street SPDR Portfolio Developed World ex-US ETF
State Street · Exchange-traded fund
$49.65
TTM yield3.05%Trailing twelve months
Indicated yield2.91%Latest payment, annualized
12-month dividends$1.522 payments per share
Last dividend$0.7221Ex-date Jun 22, 2026
1Y total return+16.44%Reinvested at ex-date close
NAV erosion gradeAPrice +12.8% a year
Performance
Growth of SPDW. Add up to 9 tickers to compare.
SPDW
SPDW
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPDW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,722
−2.78%
- Price change
- -2.78%
- Dividends
- —
3 months$10,012
+0.12%
- Price change
- +0.12%
- Dividends
- —
6 months$10,390
+3.90%
- Price change
- +2.46%
- Dividends
- $149
1 year$11,644
+16.44%
- Price change
- +12.79%
- Dividends
- $344
2 years$14,689
+46.89%
- Price change
- +37.99%
- Dividends
- $739
5 years$15,583
+55.83%
- Price change
- +33.25%
- Dividends
- $1,540
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 22, 2026$0.7221−9.06%
- Dec 22, 2025$0.794+18.19%
- Jun 23, 2025$0.6718+42.43%
- Dec 23, 2024$0.4717−23.70%
- Jun 24, 2024$0.6182+76.44%
- Dec 18, 2023$0.3504−40.00%
- Jun 20, 2023$0.584+70.71%
- Dec 20, 2022$0.3421—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.7221 | — | — | — | — | — | — | $0.7221 |
| 2025 | — | — | — | — | — | $0.6718 | — | — | — | — | — | $0.794 | $1.47 |
| 2024 | — | — | — | — | — | $0.6182 | — | — | — | — | — | $0.4717 | $1.09 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.