NYSEARCA:SPDW SPDR Portfolio Developed World ex-US ETF (SPDW) Price, Holdings, & News $49.39 -0.06 (-0.12%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$49.31▼$49.7450-Day Range$49.07▼$51.8352-Week Range$39.54▼$52.16Volume2.42 million shsAverage Volume4.54 million shsMarket Capitalization$39.66 billionAssets Under Management$39.82 billionDividend Yield3.06%Net Expense Ratio0.03%Aggregate RatingModerate Buy 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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SPDW ETF News HeadlinesWhat Is the State Street SPDR Portfolio Developed World ex-US ETF, and Who Should Buy It?July 12, 2026 | fool.comWhat Is the State Street SPDR Portfolio Developed World ex-US ETF, and Who Should Buy It?July 12, 2026 | fool.comElon's next move will be bigger than the IPO – and it could happen any day nowHedge fund legend Larry Benedict - who delivered a 279% return on cash in 2025 and went on a 20-year winning streak - says the SpaceX IPO wasn't the main event. It was the trigger. He's identified what he calls the 'Final Phase of Elon's Master Plan,' and one specific ticker he believes could see billions forced into it within days. It's not SpaceX, Tesla, or any company you'd associate with Elon Musk. Larry is revealing the ticker free today.July 24 at 1:00 AM | Brownstone Research (Ad)Vanguard VT vs State Street SPDW Global ETF Showdown. Which World-Spanning Fund Is the Better Buy?July 4, 2026 | fool.comSPDR portfolio developed world ex-US ETF declares semi-annual distribution of $0.7221June 22, 2026 | msn.comSPDR vs. Schwab International ETFs: 1 Red Flag Investors Can't IgnoreJune 12, 2026 | fool.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 11.2% and is now trading at $49.39. Who are SPDR Portfolio Developed World ex-US ETF's major shareholders? Top institutional investors of SPDR Portfolio Developed World ex-US ETF include Gradient Investments LLC (0.28%), Confluence Investment Management LLC (0.19%), Wealthcare Advisory Partners LLC (0.18%) and CGN Advisors LLC (0.15%). 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$39.82 billion Average Daily Volume$3.29 million Discount/Premium-0.14% 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 Volume9 Put Options0 Call Options9 Short Interest2,737,825 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 HoldingsSamsung Electronics Co., Ltd.Holding Weight: 2.48%ASML Holding N.V.Holding Weight: 2.06%SK hynix Inc.Holding Weight: 2.03%HSBC Holdings plcHolding Weight: 1.01%Royal Bank of CanadaHolding Weight: 0.89%Roche Holding AGHolding Weight: 0.87%Novartis AGHolding Weight: 0.85%Nestlé S.A.Holding Weight: 0.82%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 0.80%Astrazeneca (NYSE:AZN)Holding Weight: 0.79%Full Holdings DetailsSPDW Sector ExposureSPDW Industry Exposure This page (NYSEARCA:SPDW) was last updated on 7/24/2026 by MarketBeat.com Staff. 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