Data as of: Nov 20, 2024

SPDW: SPDR Portfolio Dev World Ex-US ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.05
  • $0.97
  • 2.76 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.0 %
  • 12.2 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.38 % -0.40 % +7.07 % -6.68 % +4.87 %
2023 +8.18 % +3.13 % -4.70 % +10.83 % +17.84 %
2022 -6.03 % -14.17 % -10.54 % +16.41 % -16.01 %
2021 +4.77 % +5.47 % -1.58 % +2.45 % +11.43 %
2020 -23.64 % +16.63 % +5.94 % +16.48 % +9.90 %
2019 +10.43 % +3.29 % -0.78 % +8.15 % +22.40 %
2018 -0.85 % -1.62 % +1.22 % -13.10 % -14.20 %
2017 +7.90 % +6.35 % +5.29 % +4.12 % +25.80 %
2016 -1.71 % -0.01 % +6.18 % -1.30 % +3.00 %
2015 +4.94 % +0.88 % -9.92 % +3.06 % -1.72 %
2014 +0.17 % +4.87 % -6.25 % -3.85 % -5.31 %
2013 +3.63 % -2.66 % +11.46 % +5.76 % +18.90 %
2012 +12.30 % -7.15 % +6.65 % +7.09 % +19.10 %
2011 +4.01 % +1.11 % -21.27 % +4.49 % -13.48 %
2010 +1.34 % -13.99 % +17.41 % +8.62 % +11.16 %
2009 -15.57 % +24.81 % +19.98 % +1.69 % +28.58 %
2008 -8.43 % -1.23 % -19.19 % -19.02 % -40.82 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.62 $0.00 $0.00 $0.62
2023 $0.00 $0.58 $0.00 $0.35 $0.93
2022 $0.00 $0.59 $0.00 $0.34 $0.93
2021 $0.00 $0.51 $0.00 $0.60 $1.11
2020 $0.00 $0.31 $0.00 $0.32 $0.63
2019 $0.00 $0.58 $0.00 $0.40 $0.98
2018 $0.00 $0.53 $0.00 $0.28 $0.81
2017 $0.00 $0.36 $0.00 $0.23 $0.59
2016 $0.00 $0.38 $0.00 $0.42 $0.80
2015 $0.00 $0.37 $0.00 $0.35 $0.72
2014 $0.00 $0.56 $0.00 $0.38 $0.94
2013 $0.00 $0.42 $0.00 $0.27 $0.69
2012 $0.00 $0.30 $0.00 $0.26 $0.56
2011 $0.00 $0.42 $0.00 $0.29 $0.71
2010 $0.00 $0.32 $0.00 $0.26 $0.58
2009 $0.00 $0.00 $0.00 $0.19 $0.19
2008 $0.00 $0.00 $0.00 $0.64 $0.64
Oct 16, 2017
The SPDR S&P World ex-US ETF has been renamed the SPDR Portfolio Developed World ex-US ETF. The ticker symbol has changed from GWL to SPDW.

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

SPDW monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns