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NYSEARCA:SPDW

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

$36.25
+0.30 (+0.83%)
(As of 05/24/2024 08:00 PM ET)
Today's Range
$36.10
$36.30
50-Day Range
$34.20
$36.60
52-Week Range
$29.39
$36.66
Volume
3.04 million shs
Average Volume
3.30 million shs
Market Capitalization
$20.49 billion
Assets Under Management
$20.49 billion
Dividend Yield
2.57%
Net Expense Ratio
0.04%
SPDW stock logo

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 Stock Price History

SPDW ETF News Headlines

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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Developed World ex-US ETF
Tax Classification
Regulated Investment Company
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
2511

Fund Statistics

Assets Under Management
$20.49 billion
Average Daily Volume
$3.15 million
Discount/Premium
0.10%

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
N/A
Short Interest
3,790,000 shs

Miscellaneous

Beta
0.88
Creation Unit
200,000
Creation Fee
$8,000.00
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SPDR Portfolio Developed World ex-US ETF Expenses

TypeSPDWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.04%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.56%
Net Expense0.04%0.51%0.60%0.58%0.58%

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

Top 10 SPDW Holdings

  • NOVO NORDISK A/S B
    Holding Weight: 1.73%
  • ASML HOLDING NV
    Holding Weight: 1.50%
  • SAMSUNG ELECTR GDR REG S
    Holding Weight: 1.18%
  • NESTLE SA REG
    Holding Weight: 1.14%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.09%
  • ASTRAZENECA PLC
    Holding Weight: 0.97%
  • SHELL PLC
    Holding Weight: 0.95%
  • LVMH MOET HENNESSY LOUIS VUI
    Holding Weight: 0.88%
  • NOVARTIS AG REG
    Holding Weight: 0.84%
  • SAP SE
    Holding Weight: 0.83%

SPDW Sector Exposure

SPDW Industry Exposure

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

SPDW ETF - Frequently Asked Questions

How have SPDW shares performed in 2024?

SPDR Portfolio Developed World ex-US ETF's stock was trading at $34.01 at the beginning of the year. Since then, SPDW stock has increased by 6.6% and is now trading at $36.25.
View the best growth stocks for 2024 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 $20.49 billion assets under management.

What stocks does SPDR Portfolio Developed World ex-US ETF hold?

SPDW invests in 2511 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Cornerstone Building Brands (CNR) and Canadian Natural Resources (CNQ).

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?
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 variety of institutional and retail investors. Top institutional shareholders include Allworth Financial LP (5.06%), TIAA Trust National Association (2.22%), Signature Estate & Investment Advisors LLC (1.06%), Osaic Holdings Inc. (0.78%), Advisory Alpha LLC (0.68%) and Bank of New York Mellon Corp (0.65%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SPDW) was last updated on 5/27/2024 by MarketBeat.com Staff

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