NYSEARCA:SPDW

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

$32.02

-0.11 (-0.34%)

(As of 09/20/2023 ET)

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Today's Range: $32.01
▼
$32.41
50-Day Range: $31.42
▼
$33.58
52-Week Range: $25.13
▼
$33.80

Volume: 2.39 million shs
Average Volume: 3.01 million shs
Market Capitalization: $16.12 billion

Assets Under Management: $16.50 billion
Dividend Yield: 2.90%
Net Expense Ratio: 0.04%

Profile Chart Headlines Holdings Options Chain Ratings

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 Price History

30 days | 90 days | 365 days | Advanced Chart

SPDW ETF News Headlines

August 3, 2023 | finance.yahoo.com

State Street Slashes Fees on Portfolio Suite ETFs

August 1, 2023 | afr.com

State Street undercuts BlackRock, Vanguard with cheapest S&P ETF

September 21, 2023 | Wall Street Fundamentals (Ad)

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July 14, 2023 | investing.com

SPDR® Portfolio S&P 500 ETF (SPLG)

June 27, 2023 | msn.com

International ETFs: Some of the Best Investment Opportunities Around

June 21, 2023 | msn.com

SPDR Portfolio Developed World ex-US ETF declares semi-annual distribution of $0.5840

June 15, 2023 | uk.finance.yahoo.com

SPDR Portfolio Developed Wld ex-US ETF (SPDW)

June 8, 2023 | msn.com

CAIXABANK BPI Upgrades Tubacex (MADX:TUB)

September 21, 2023 | Wall Street Fundamentals (Ad)

How is This "Hidden Gem" Thriving in a Turbulent Market?

June 8, 2023 | msn.com

ROTH MKM Maintains Oryzon Genomics (XMAD:ORY) Buy Recommendation

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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
Web: www.spdrs.com
Phone: +1-866-7872257

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: 2504

Fund Statistics

Assets Under Management: $16.50 billion
Average Daily Volume: $4.31 million
Discount/Premium: 0.03%

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: 1
Put Options: 16
Call Options: 1
Short Interest: 7,610,000 shs

Miscellaneous

Outstanding Shares: 503,300,000
Beta: 0.89
Creation Unit: 200,000
Creation Fee: $8,000.00

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SPDR Portfolio Developed World ex-US ETF Expenses

Type	SPDW	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.04%	0.45%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.35%	0.52%	0.64%	0.57%
Total Expense	0.04%	0.57%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.38%	-0.55%	-0.70%	-0.59%
Net Expense	0.04%	0.50%	0.59%	0.57%	0.57%

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

Top 10 SPDW Holdings

NESTLE SA REG
Holding Weight: 1.47%
ASML HOLDING NV
Holding Weight: 1.27%
SAMSUNG ELECTR GDR REG S
Holding Weight: 1.25%
NOVO NORDISK A/S B
Holding Weight: 1.12%
NOVARTIS AG REG
Holding Weight: 1.09%
LVMH MOET HENNESSY LOUIS VUI
Holding Weight: 1.05%
ROCHE HOLDING AG GENUSSCHEIN
Holding Weight: 0.95%
SHELL PLC
Holding Weight: 0.95%
ASTRAZENECA PLC
Holding Weight: 0.93%
TOYOTA MOTOR CORP
Holding Weight: 0.90%

SPDW Sector Exposure

SPDW Industry Exposure

Full Holdings Details

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

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Institutional Ownership

View All Institutional Transactions

SPDW ETF - Frequently Asked Questions

How have SPDW shares performed in 2023?: SPDR Portfolio Developed World ex-US ETF's stock was trading at $29.69 on January 1st, 2023. Since then, SPDW stock has increased by 7.8% and is now trading at $32.02.
View the best growth stocks for 2023 here.
What does SPDW invest in?: SPDR Portfolio Developed World ex-US ETF is a equity fund issued by SSgA. SPDW focuses on strategy investments and follows the S&P Developed Ex-U.S. BMI Index. The fund's investments total to approximately $16.50 billion assets under management.
What is the management fee for SPDR Portfolio Developed World ex-US ETF?: SPDR Portfolio Developed World ex-US ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for SPDW is 0.04%.
What other stocks do shareholders of SPDR Portfolio Developed World ex-US ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Canadian Imperial Bank of Commerce (CM), Enterprise Products Partners (EPD), Energy Transfer (ET) and General Electric (GE).

What is SPDR Portfolio Developed World ex-US ETF's stock symbol?: SPDR Portfolio Developed World ex-US ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPDW."
Who are SPDR Portfolio Developed World ex-US ETF's major shareholders?: SPDR Portfolio Developed World ex-US ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Financial Engines Advisors L.L.C. (10.69%), Creative Planning (10.77%), Allworth Financial LP (4.84%), LPL Financial LLC (4.10%), Stadion Money Management LLC (2.02%) and TIAA FSB (2.01%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is SPDR Portfolio Developed World ex-US ETF's stock price today?: One share of SPDW stock can currently be purchased for approximately $32.02.
How much money does SPDR Portfolio Developed World ex-US ETF make?: SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW) has a market capitalization of $16.12 billion.
How can I contact SPDR Portfolio Developed World ex-US ETF?: SPDR Portfolio Developed World ex-US ETF's mailing address is State Street Financial Center One Lincoln Street, Boston, 02111, United States. The official website for the company is www.spdrs.com. The company can be reached via phone at +1-866-7872257.

This page (NYSEARCA:SPDW) was last updated on 9/21/2023 by MarketBeat.com Staff

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