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NYSEARCA:SPDW

SPDR Portfolio Developed World ex-US ETF (SPDW) Price, Holdings, & News

SPDR Portfolio Developed World ex-US ETF logo
$41.20 +0.20 (+0.49%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$41.20 0.00 (0.00%)
As of 08/8/2025 04:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW)

Key Stats

Today's Range
$41.09
$41.27
50-Day Range
$39.33
$41.58
52-Week Range
$32.30
$41.58
Volume
2.94 million shs
Average Volume
4.01 million shs
Market Capitalization
$27.65 billion
Assets Under Management
$27.65 billion
Dividend Yield
2.77%
Net Expense Ratio
0.03%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR Portfolio Developed World ex-US ETF Expenses

TypeSPDWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.03%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.03%0.53%0.63%0.58%0.60%
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SPDW ETF News Headlines

SPDR® Portfolio Developed World ex-US ETF - Markets Insider
Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.
SPDR® MSCI ACWI ex-US ETF
See More Headlines

SPDW ETF - Frequently Asked Questions

SPDR Portfolio Developed World ex-US ETF's stock was trading at $34.13 at the beginning of the year. Since then, SPDW stock has increased by 20.7% and is now trading at $41.20.

SPDR Portfolio Developed World ex-US ETF's top institutional shareholders include Creative Planning (14.85%), Allworth Financial LP (4.76%), Auto Owners Insurance Co (2.62%) and CWM LLC (2.11%).

Shares of SPDW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Developed World ex-US ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Developed World ex-US ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPDW
Inception Date
4/20/2007
Fund Manager
Michael Feehily, Karl Schneider, Kala ODonnell

Fund Focus

Asset Class
Equity
Benchmark
S&P Developed Ex-U.S. BMI Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
2388

Fund Statistics

Assets Under Management
$27.65 billion
Average Daily Volume
$3.66 million
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
12
Put Options
12
Call Options
1
Short Interest
8,430,000 shs

Miscellaneous

Beta
0.89
Creation Unit
200,000
Creation Fee
$8,000.00
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Top 10 SPDW Holdings

  • ASML Holding N.V.
    Holding Weight: 1.17%
  • SAP SE
    Holding Weight: 1.14%
  • Nestlé S.A.
    Holding Weight: 0.95%
  • Novartis AG
    Holding Weight: 0.88%
  • Roche Holding AG
    Holding Weight: 0.84%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 0.83%
  • AstraZeneca PLC
    Holding Weight: 0.81%
  • HSBC Holdings plc
    Holding Weight: 0.80%
  • Novo Nordisk A/S
    Holding Weight: 0.80%
  • Shell plc
    Holding Weight: 0.79%

SPDW Sector Exposure

SPDW Industry Exposure


This page (NYSEARCA:SPDW) was last updated on 8/9/2025 by MarketBeat.com Staff
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