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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
NYSEARCA:SPDW

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

$32.67
+0.48 (+1.49%)
(As of 06/2/2023 ET)
Compare
Today's Range
$32.56
▼
$32.69
50-Day Range
$31.18
▼
$33.07
52-Week Range
$25.13
▼
$33.15
Volume
2.88 million shs
Average Volume
3.18 million shs
Market Capitalization
$15.69 billion
Assets Under Management
$15.93 billion
Dividend Yield
2.85%
Net Expense Ratio
0.04%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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SPDW ETF News Headlines

June 1, 2023 | msn.com
SPDR Portfolio MSCI Global Stock Market ETF declares semi-annual distribution of $0.5912
May 16, 2023 | uk.investing.com
SPDR S&P World Ex Australia (WXOZ)
June 3, 2023 | Legacy Research (Affiliate) (Ad)
Sell Every Stock, Except ONE (Ticker Revealed)
We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.
April 21, 2023 | msn.com
RESEARCH PARTNERS AG Maintains Zur Rose Group (SIX:ROSE) Buy Recommendation
March 2, 2023 | msn.com
SPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0578
February 4, 2023 | msn.com
SPDR Portfolio Corporate Bond ETF declares monthly distribution of $0.1125
January 25, 2023 | seekingalpha.com
SPLG SPDR Series Trust - SPDR Portfolio S&P 500 ETF
December 19, 2022 | msn.com
SPDR Portfolio Small Cap ETF declares quarterly distribution of $0.1451
June 3, 2023 | Chaikin Analytics (Ad)
Famous Wall Street Crash System Flashes RED
Hundreds of banks, hedge funds, and brokerages have paid $5,000 a month to access these alerts. Because when this system flashes on U.S. stocks, huge gains – and losses – can follow.
December 16, 2022 | msn.com
SPDR Portfolio MSCI Global Stock Market ETF declares semi-annual distribution of $0.5667
See More Headlines

SPDW Price History

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
Web
www.spdrs.com
Phone
+1-866-7872257

Fund Focus

Asset Class
Equity
Benchmark
S&P Developed Ex-U.S. BMI Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Blended Development
Region
Global Ex-U.S.
Number of Holdings
2562

Fund Statistics

Assets Under Management
$15.93 billion
Average Daily Volume
$4.31 million
Discount/Premium
-0.13%

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
Optionable
Options Volume
18
Put Options
29
Call Options
18
Short Interest
12,210,000 shs

Miscellaneous

Outstanding Shares
480,400,000
Beta
0.89
Creation Unit
200,000
Creation Fee
$8,000.00


SPDR Portfolio Developed World ex-US ETF Expenses

TypeSPDWBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.48%0.52%0.50%0.49%
Other Expenses0.00%0.42%0.48%0.64%0.51%
Total Expense0.04%0.61%0.67%0.74%0.66%
Fee Waiver0.00%-0.45%-0.49%-0.69%-0.52%
Net Expense0.04%0.52%0.58%0.57%0.55%

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

Top 10 SPDW Holdings

  • Nestle SA
    Holding Weight: 1.51%
  • ASML Holding NV
    Holding Weight: 1.20%
  • Novo Nordisk A/S Class B
    Holding Weight: 1.20%
  • Samsung Electronics Co Ltd GDR
    Holding Weight: 1.15%
  • LVMH Moet Hennessy Louis Vuitton SE
    Holding Weight: 1.13%
  • Novartis AG Registered Shares
    Holding Weight: 1.04%
  • AstraZeneca PLC
    Holding Weight: 1.02%
  • Roche Holding AG
    Holding Weight: 1.00%
  • Shell PLC
    Holding Weight: 0.98%
  • Toyota Motor Corp
    Holding Weight: 0.75%

SPDW Sector Exposure

SPDW Industry Exposure

Full Holdings Details

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

Similar ETFs

Institutional Ownership

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 start of the year. Since then, SPDW stock has increased by 10.0% and is now trading at $32.67.
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 broad equity investments and follows the S&P Developed Ex-U.S. BMI Index. The fund's investments total to approximately $15.93 billion assets under management.

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

SPDW invests in 2562 holdings. Some of the stocks in their portfolio include Shopify (SHOP), Barrick Gold (GOLD), SEA (SE) and POSCO (PKX).

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 many different institutional and retail investors. Top institutional investors include Allworth Financial LP (4.59%), LPL Financial LLC (3.66%), TIAA FSB (2.10%), Stadion Money Management LLC (1.70%), Envestnet Asset Management Inc. (1.50%) and Bank of America Corp DE (1.31%).

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 $32.67.

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 $15.69 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 6/3/2023 by MarketBeat.com Staff

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