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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
$50.21 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$50.14
$50.48
50-Day Range
$44.19
$50.44
52-Week Range
$38.76
$50.53
Volume
2.19 million shs
Average Volume
5.13 million shs
Market Capitalization
$40.08 billion
Assets Under Management
$40.13 billion
Dividend Yield
2.91%
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%0.57%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%
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SPDW ETF News Headlines

State Street® SPDR® Portfolio Developed World ex-US ETF
Elon Musk’s $1 Quadrillion AI IPO
$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.tc pixel
Daily ETF Flows: Inflows of $1.1B for SPDW
SPDW: The Alternative When Seeking Ex-U.S. Returns
See More Headlines

SPDW ETF - Frequently Asked Questions

SPDR Portfolio Developed World ex-US ETF's stock was trading at $44.41 at the start of the year. Since then, SPDW shares have increased by 13.1% and is now trading at $50.21.

SPDR Portfolio Developed World ex-US ETF's top institutional shareholders include Bank of America Corp DE (0.58%), Stadion Money Management LLC (0.49%), Vicus Capital (0.36%) and Cetera Investment Advisers (0.28%).

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), AUO (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
2502

Fund Statistics

Assets Under Management
$40.13 billion
Average Daily Volume
$3.60 million
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
2
Put Options
1
Call Options
2
Short Interest
6,540,000 shs

Miscellaneous

Beta
0.83
Creation Unit
200,000
Creation Fee
$8,000.00
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Top 10 SPDW Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.84%
  • SK hynix Inc.
    Holding Weight: 2.12%
  • ASML Holding N.V.
    Holding Weight: 1.82%
  • HSBC Holdings plc
    Holding Weight: 0.94%
  • Roche Holding AG
    Holding Weight: 0.89%
  • Astrazeneca (NYSE:AZN)
    Holding Weight: 0.88%
  • Novartis AG
    Holding Weight: 0.88%
  • Royal Bank of Canada
    Holding Weight: 0.80%
  • Nestlé S.A.
    Holding Weight: 0.78%
  • Shell plc
    Holding Weight: 0.76%

SPDW Sector Exposure

SPDW Industry Exposure


This page (NYSEARCA:SPDW) was last updated on 5/25/2026 by MarketBeat.com Staff.
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