Performance analysis of SPDW (SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF)
Annual Return
Over the past 3 years, SPDW has had an average annual return of +20.15%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SPDW has had an average annual return of +9.76%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, SPDW has had an average annual return of +10.19%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 26, 2007, SPDW has had an average annual return of +5.21%, underperforming the benchmark SPY, which returned +10.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.01% | +34.72% | +3.53% | +17.84% | -16.01% | +11.44% | +9.89% | +22.41% | -14.21% | +25.80% | +3% | -1.72% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -5.31% | +18.90% | +19.10% | -13.48% | +11.15% | +28.58% | -40.82% | +2.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.79% | +6.15% | -8.47% | +7.28% | +4.45% | +0.73% | +16.01% | ||||||
| 2025 | +4.40% | +2.24% | -0.05% | +3.98% | +5.15% | +3.45% | -1.41% | +4.56% | +2.51% | +1.73% | +0.76% | +3.07% | +34.72% |
| 2024 | -1.00% | +2.85% | +3.49% | -3.32% | +4.73% | -1.63% | +2.96% | +2.88% | +1.08% | -5.01% | +0.40% | -3.40% | +3.53% |
| 2023 | +9.16% | -3.46% | +2.65% | +2.52% | -3.73% | +4.49% | +3.19% | -3.99% | -3.81% | -3.51% | +8.78% | +5.59% | +17.84% |
| 2022 | -4.12% | -2.60% | +0.62% | -7.06% | +1.98% | -9.44% | +5.34% | -5.79% | -9.85% | +5.96% | +12.58% | -2.43% | -16.01% |
| 2021 | -0.44% | +2.65% | +2.52% | +3.05% | +3.46% | -1.07% | +0.30% | +1.41% | -3.24% | +3.18% | -4.66% | +4.15% | +11.44% |
| 2020 | -2.81% | -7.75% | -14.83% | +6.93% | +5.35% | +3.53% | +2.54% | +5.09% | -1.68% | -3.29% | +14.21% | +5.45% | +9.89% |
| 2019 | +7.61% | +2.21% | +0.41% | +2.71% | -5.21% | +6.08% | -1.99% | -1.90% | +3.20% | +3.20% | +1.39% | +3.37% | +22.41% |
| 2018 | +4.79% | -5.00% | -0.42% | +1.40% | -1.63% | -1.37% | +2.14% | -1.68% | +0.79% | -8.81% | +0.89% | -5.55% | -14.21% |
| 2017 | +3.56% | +1.21% | +2.93% | +2.06% | +3.58% | +0.60% | +2.78% | -0.23% | +2.67% | +1.67% | +0.83% | +1.58% | +25.80% |
Drawdown analysis of SPDW (SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF)
The maximum drawdown for the SPDW was -60.01%, occurring on Mar 9, 2009. Recovery took 1313 trading sessions.
Since Apr 26, 2007 SPDW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.01% | Oct 31, 2007 | 339 | Mar 9, 2009 | 1313 | May 27, 2014 | 1652 |
| -34.97% | Jan 26, 2018 | 541 | Mar 23, 2020 | 163 | Nov 11, 2020 | 704 |
| -30.23% | Sep 3, 2021 | 267 | Sep 27, 2022 | 362 | Mar 7, 2024 | 629 |
| -23.54% | Jul 3, 2014 | 405 | Feb 11, 2016 | 307 | May 2, 2017 | 712 |
| -13.53% | Mar 19, 2025 | 14 | Apr 8, 2025 | 13 | Apr 28, 2025 | 27 |
| -12.79% | Jul 16, 2007 | 25 | Aug 20, 2007 | 36 | Oct 10, 2007 | 61 |
| -11.55% | Feb 26, 2026 | 22 | Mar 30, 2026 | 26 | May 6, 2026 | 48 |
| -9.63% | Sep 26, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
| -7.71% | Jul 12, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -5.66% | Jun 14, 2021 | 24 | Jul 19, 2021 | 33 | Sep 2, 2021 | 57 |
| -5.24% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -4.73% | Mar 27, 2024 | 15 | Apr 18, 2024 | 15 | May 9, 2024 | 30 |
| -4.49% | Jan 8, 2021 | 14 | Jan 29, 2021 | 7 | Feb 9, 2021 | 21 |
| -4.38% | Oct 12, 2007 | 5 | Oct 19, 2007 | 5 | Oct 26, 2007 | 10 |
| -4.28% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.93% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.82% | Feb 16, 2021 | 8 | Feb 26, 2021 | 13 | Mar 17, 2021 | 21 |
| -3.72% | Jun 4, 2007 | 3 | Jun 7, 2007 | 17 | Jul 2, 2007 | 20 |
| -3.57% | May 7, 2021 | 3 | May 12, 2021 | 9 | May 25, 2021 | 12 |
| -3.28% | Jun 6, 2024 | 6 | Jun 14, 2024 | 16 | Jul 10, 2024 | 22 |
| -3.28% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -2.68% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -2.62% | Mar 17, 2021 | 5 | Mar 24, 2021 | 7 | Apr 5, 2021 | 12 |
| -2.61% | Mar 7, 2025 | 2 | Mar 11, 2025 | 4 | Mar 17, 2025 | 6 |
| -2.54% | May 15, 2024 | 9 | May 29, 2024 | 6 | Jun 6, 2024 | 15 |