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NYSEARCA:SPDW

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

$35.65
+0.44 (+1.25%)
(As of 07/26/2024 ET)
Today's Range
$35.47
$35.71
50-Day Range
$35.01
$36.64
52-Week Range
$29.39
$36.68
Volume
1.58 million shs
Average Volume
3.11 million shs
Market Capitalization
$20.15 billion
Assets Under Management
$20.41 billion
Dividend Yield
2.61%
Net Expense Ratio
0.03%
SPDW stock logo

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

SPDR S&P World ex US ETF (the Fund) seeks to replicate as closely as possible total return performance of the S&P/Citigroup BMI World Ex US Index (the Index). The Index is a market capitalization-weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the United States. The Index is float adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. The Fund uses a passive management strategy designed to track the price and yield performance of the Index. The Fund’s investment manager is SSgA Funds Management, Inc.

SPDW Stock Price History

SPDW ETF News Headlines

SPDW: 2025 Is Going To Be A Better Year
SPDR MSCI World Energy UCITS ETF (WNRG.L)
Nvidia’s Quiet $1 Trillion Pivot
Nvidia recently added $277 billion in market cap … IN ONE DAY.
SPDR MSCI World Value UCITS ETF (VALW.L)
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
SPDR Portfolio Developed World ex-US ETF (SPDW)
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Developed World ex-US ETF
Tax Classification
Regulated Investment Company
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
2507

Fund Statistics

Assets Under Management
$20.41 billion
Average Daily Volume
$2.76 million
Discount/Premium
-0.05%

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
N/A
Short Interest
398,300 shs

Miscellaneous

Beta
0.88
Creation Unit
200,000
Creation Fee
$8,000.00
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SPDR Portfolio Developed World ex-US ETF Expenses

TypeSPDWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.46%0.54%0.51%0.51%
Other Expenses0.00%0.39%0.50%0.59%0.54%
Total Expense0.03%0.62%0.70%0.74%0.71%
Fee Waiver0.00%-0.42%-0.54%-0.69%-0.59%
Net Expense0.03%0.52%0.60%0.58%0.58%

SPDR Portfolio Developed World ex-US ETF (SPDW) Holdings & Exposure

Top 10 SPDW Holdings

  • NOVO NORDISK A/S B
    Holding Weight: 1.85%
  • ASML HOLDING NV
    Holding Weight: 1.75%
  • SAMSUNG ELECTR GDR REG S
    Holding Weight: 1.29%
  • NESTLE SA REG
    Holding Weight: 1.10%
  • ASTRAZENECA PLC
    Holding Weight: 1.00%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.00%
  • SHELL PLC
    Holding Weight: 0.98%
  • NOVARTIS AG REG
    Holding Weight: 0.90%
  • SAP SE
    Holding Weight: 0.85%
  • ROCHE HOLDING AG GENUSSCHEIN
    Holding Weight: 0.82%

SPDW Sector Exposure

SPDW Industry Exposure

Key Executives

  • Frank Nesvet (Age 69)
    Independent Chairman of the Board of Trustees
  • James E. Ross (Age 52)
    President, Trustee
  • Julie B. Piatelli (Age 45)
    Chief Compliance Officer
  • Ellen M. Needham (Age 46)
    Vice President
  • Michael P. Riley (Age 44)
    Vice President
  • Gary L. French (Age 64)
    Treasurer
  • Matthew W. Flaherty (Age 42)
    Assistant Treasurer
  • Chad C. Hallett (Age 47)
    Assistant Treasurer
  • Laura Healy (Age 52)
    Assistant Treasurer
  • Ryan M. Louvar (Age 42)
    Assistant Secretary

SPDW ETF - Frequently Asked Questions

How have SPDW shares performed this year?

SPDR Portfolio Developed World ex-US ETF's stock was trading at $34.01 on January 1st, 2024. Since then, SPDW shares have increased by 4.8% and is now trading at $35.65.
View the best growth stocks for 2024 here
.

Who are SPDR Portfolio Developed World ex-US ETF's major shareholders?

SPDR Portfolio Developed World ex-US ETF's top institutional shareholders include CWM LLC (1.86%), Granite Bay Wealth Management LLC (0.81%), Bank of New York Mellon Corp (0.63%) and Gradient Investments LLC (0.56%).

How do I buy shares of SPDR Portfolio Developed World ex-US ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of SPDR Portfolio Developed World ex-US ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Developed World ex-US ETF investors own include Magellan Midstream Partners (MMP), iShares Russell 1000 Growth ETF (IWF), Advanced Micro Devices (AMD), Alibaba Group (BABA), BlackRock (BLK), Carnival Co. & (CCL) and Canadian Imperial Bank of Commerce (CM).

This page (NYSEARCA:SPDW) was last updated on 7/27/2024 by MarketBeat.com Staff

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