SPDW is State Street Investment Management's State Street SPDR Portfolio Developed World ex-US ETF (Foreign Large Blend). Trading at $50.21. Current dividend yield: 3.00%.
Dividend snapshot
| Annual dividend rate | $1.59 |
| Current yield | 3.00% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 22, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.7940 |
| 5-year dividend CAGR | 18.40% |
| 3-year dividend CAGR | 16.51% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $38.95B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.7940 |
| 2025-06-23 | $0.6720 |
| 2024-12-23 | $0.4720 |
| 2024-06-24 | $0.6180 |
About SPDW
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.
Track SPDW in DiviDrip
Add SPDW to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPDW and add your shares.
- View the SPDW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPDW.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.