NYSEARCA:SPDW SPDR Portfolio Developed World ex-US ETF (SPDW) Price, Holdings, & News $31.48 -0.54 (-1.69%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$31.48▼$31.7650-Day Range$31.42▼$33.5852-Week Range$25.13▼$33.80Volume3.42 million shsAverage Volume3.01 million shsMarket Capitalization$15.84 billionAssets Under Management$16.64 billionDividend Yield2.95%Net Expense Ratio0.04% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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.Read More SPDW Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPDW ETF News HeadlinesAugust 3, 2023 | finance.yahoo.comState Street Slashes Fees on Portfolio Suite ETFsAugust 1, 2023 | afr.comState Street undercuts BlackRock, Vanguard with cheapest S&P ETFSeptember 22, 2023 | Chaikin Analytics (Ad)This Stock Could Go Up 66% or More.Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.July 14, 2023 | investing.comSPDR® Portfolio S&P 500 ETF (SPLG)June 27, 2023 | msn.comInternational ETFs: Some of the Best Investment Opportunities AroundJune 21, 2023 | msn.comSPDR Portfolio Developed World ex-US ETF declares semi-annual distribution of $0.5840June 15, 2023 | uk.finance.yahoo.comSPDR Portfolio Developed Wld ex-US ETF (SPDW)June 8, 2023 | msn.comCAIXABANK BPI Upgrades Tubacex (MADX:TUB)September 22, 2023 | Chaikin Analytics (Ad)This Stock Could Go Up 66% or More.Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.June 8, 2023 | msn.comROTH MKM Maintains Oryzon Genomics (XMAD:ORY) Buy RecommendationSee More Headlines Receive SPDW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio Developed World ex-US ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Portfolio Developed World ex-US ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPDW Inception Date4/20/2007 Fund ManagerMichael Feehily, Karl Schneider, Kala ODonnell Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkS&P Developed Ex-U.S. BMI Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings2499 Fund Statistics Assets Under Management$16.64 billion Average Daily Volume$4.31 million Discount/Premium-0.21% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest7,610,000 shs Miscellaneous Outstanding Shares503,300,000Beta0.89 Creation Unit200,000 Creation Fee$8,000.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report SPDR Portfolio Developed World ex-US ETF ExpensesTypeSPDWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.45%0.53%0.50%0.50%Other Expenses0.00%0.35%0.52%0.64%0.57%Total Expense0.04%0.57%0.69%0.74%0.69%Fee Waiver0.00%-0.38%-0.55%-0.70%-0.59%Net Expense0.04%0.50%0.59%0.57%0.57% SPDR Portfolio Developed World ex-US ETF (SPDW) Holdings & ExposureTop 10 SPDW HoldingsNESTLE SA REGHolding Weight: 1.47%ASML HOLDING NVHolding Weight: 1.27%SAMSUNG ELECTR GDR REG SHolding Weight: 1.25%NOVO NORDISK A/S BHolding Weight: 1.12%NOVARTIS AG REGHolding Weight: 1.09%LVMH MOET HENNESSY LOUIS VUIHolding Weight: 1.05%ROCHE HOLDING AG GENUSSCHEINHolding Weight: 0.95%SHELL PLCHolding Weight: 0.95%ASTRAZENECA PLCHolding Weight: 0.93%TOYOTA MOTOR CORPHolding Weight: 0.90%SPDW Sector ExposureSPDW Industry ExposureFull Holdings Details Key ExecutivesFrank 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 More ExecutivesSimilar ETFsVanguard FTSE Europe ETFNYSEARCA:VGKiShares MSCI Japan ETFNYSEARCA:EWJiShares MSCI Emerging Markets ETFNYSEARCA:EEMDimensional U.S. Core Equity 2 ETFNYSEARCA:DFACiShares Russell 3000 ETFNYSEARCA:IWVInstitutional OwnershipBaystate Wealth Management LLCBought 391,019 shares on 9/21/2023Ownership: 0.539%Halpern Financial Inc.Bought 49,910 shares on 9/21/2023Ownership: 0.060%Farther Finance Advisors LLCBought 45,940 shares on 9/12/2023Ownership: 0.013%Prosperity Financial Group Inc.Bought 1,134 shares on 9/12/2023Ownership: 0.002%Strategic Financial Concepts LLCBought 38,288 shares on 9/7/2023Ownership: 0.009%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 at the beginning of 2023. Since then, SPDW shares have increased by 6.0% and is now trading at $31.48. 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 $16.64 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 a number of institutional and retail investors. Top institutional shareholders 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 $31.48. 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 $15.84 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 9/22/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio Developed World ex-US ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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