NYSEARCA:SPDW SPDR Portfolio Developed World ex-US ETF (SPDW) Price, Holdings, & News $50.07 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPDW alerts:Sign Up Key Stats Today's Range$49.66▼$50.6750-Day Range$47.76▼$51.8352-Week Range$39.54▼$52.16Volume3.01 million shsAverage Volume4.68 million shsMarket Capitalization$40.20 billionAssets Under Management$40.20 billionDividend Yield3.02%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview 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 SPDR Portfolio Developed World ex-US ETF ExpensesTypeSPDWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.03%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense0.03%0.53%0.63%0.58%0.60% 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. 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Which World-Spanning Fund Is the Better Buy?July 4 at 10:15 AM | fool.comSPDR portfolio developed world ex-US ETF declares semi-annual distribution of $0.7221June 22, 2026 | msn.comEarth's biggest energy source: near Grand CanyonThe largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years.July 4 at 1:00 AM | Behind the Markets (Ad)SPDR vs. Schwab International ETFs: 1 Red Flag Investors Can't IgnoreJune 12, 2026 | fool.comSPDW: International Stocks Offer Relative Value At All-Time HighsMay 28, 2026 | seekingalpha.comState Street SPDR Portfolio Developed World ex-US ETFApril 28, 2026 | barrons.comSee More Headlines SPDW ETF - Frequently Asked Questions How have SPDW shares performed this year? SPDR Portfolio Developed World ex-US ETF's stock was trading at $44.41 at the start of the year. Since then, SPDW stock has increased by 12.7% and is now trading at $50.07. Who are SPDR Portfolio Developed World ex-US ETF's major shareholders? Top institutional investors of SPDR Portfolio Developed World ex-US ETF include Confluence Investment Management LLC (0.19%). 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. 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 Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). 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 Holdings2471 Fund Statistics Assets Under Management$40.20 billion Average Daily Volume$3.16 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Volume13 Put Options0 Call Options13 Short Interest1,408,543 shs Miscellaneous Outstanding Shares802,900,000Beta0.83 Creation Unit200,000 Creation Fee$8,000.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 SPDW HoldingsSK hynix Inc.Holding Weight: 3.07%Samsung Electronics Co., Ltd.Holding Weight: 3.06%ASML Holding N.V.Holding Weight: 2.09%SSI US GOV MONEY MARKET CLASSHolding Weight: 1.51%HSBC Holdings plcHolding Weight: 0.97%AstraZeneca PLCHolding Weight: 0.86%Roche Holding AGHolding Weight: 0.86%Novartis AGHolding Weight: 0.85%Royal Bank of CanadaHolding Weight: 0.85%Nestlé S.A.Holding Weight: 0.80%Full Holdings DetailsSPDW Sector ExposureSPDW Industry Exposure This page (NYSEARCA:SPDW) was last updated on 7/4/2026 by MarketBeat.com Staff. 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