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.
Basic Details
Issuer SSgA
Fund NameSPDR Portfolio Developed World ex-US ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:SPDW
Inception Date4/20/2007
Fund ManagerMichael Feehily, Karl Schneider, Kala ODonnell
Phone+1-866-7872257
Fund Focus
Asset ClassEquity
BenchmarkS&P Developed Ex-U.S. BMI Index
CategoryBroad Equity
FocusBroad Equity
Development LevelBlended Development
RegionGlobal Ex-U.S.
Fund Statistics
Assets Under Management$5.92 billion
Average Daily Volume$1.09 million
Discount/Premium-0.03%
ETF Expenses
Management Fee0.04%
Other Expenses0.00%
Total Expenses0.04%
Fee Waiver0.00%
Net Expenses0.04%
Administrator, Advisor and Custodian
AdministratorSSGA 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
Trustee
Lead Market MakerJane Street
SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW) Frequently Asked Questions
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."
How often does SPDR Portfolio Developed World ex-US ETF pay dividends? What is the dividend yield for SPDR Portfolio Developed World ex-US ETF?
SPDR Portfolio Developed World ex-US ETF declared a semi-annual dividend on Monday, December 23rd. Investors of record on Tuesday, December 24th will be paid a dividend of $0.4019 per share on Tuesday, December 31st. This represents a dividend yield of 2.8%. The ex-dividend date is Monday, December 23rd. View SPDR Portfolio Developed World ex-US ETF's Dividend History.
Has SPDR Portfolio Developed World ex-US ETF been receiving favorable news coverage?
News articles about SPDW stock have trended very negative recently, InfoTrie reports. The research group identifies positive and negative media coverage by monitoring more than six thousand blog and news sources in real-time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. SPDR Portfolio Developed World ex-US ETF earned a media sentiment score of -3.0 on InfoTrie's scale. They also gave press coverage about the company a news buzz of 5.0 out of 10, indicating that recent media coverage is somewhat likely to have an effect on the company's share price in the near future. View News Stories for SPDR Portfolio Developed World ex-US ETF.
What other stocks do shareholders of SPDR Portfolio Developed World ex-US ETF own?
Who are SPDR Portfolio Developed World ex-US ETF's key executives?
SPDR Portfolio Developed World ex-US ETF's management team includes the folowing people:
- Frank Nesvet, Independent Chairman of the Board of Trustees (Age 69)
- James E. Ross, President, Trustee (Age 52)
- Julie B. Piatelli, Chief Compliance Officer (Age 45)
- Ellen M. Needham, Vice President (Age 46)
- Michael P. Riley, Vice President (Age 44)
- Gary L. French, Treasurer (Age 64)
- Matthew W. Flaherty, Assistant Treasurer (Age 42)
- Chad C. Hallett, Assistant Treasurer (Age 47)
- Laura Healy, Assistant Treasurer (Age 52)
- Ryan M. Louvar, Assistant Secretary (Age 42)
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 of retail and institutional investors. Top institutional investors include State Street Corp (2.28%), Allworth Financial LP (2.08%), Bank of America Corp DE (1.85%), Envestnet Asset Management Inc. (1.72%), Baystate Wealth Management LLC (1.75%) and Creative Planning (0.95%).
Which major investors are selling SPDR Portfolio Developed World ex-US ETF stock?
SPDW stock was sold by a variety of institutional investors in the last quarter, including Baystate Wealth Management LLC, Gradient Investments LLC, Nicolet Advisory Services LLC, Jane Street Group LLC, Aptus Capital Advisors LLC, AlphaStar Capital Management LLC, Wrapmanager Inc. and UBS Group AG.
Which major investors are buying SPDR Portfolio Developed World ex-US ETF stock?
SPDW stock was purchased by a variety of institutional investors in the last quarter, including Grimes & Company Inc., Envestnet Asset Management Inc., Truefg LLC, Sentinel Pension Advisors Inc., State Street Corp, Creative Planning, Advisor Group Inc. and Equitable Holdings Inc..
How do I buy shares of SPDR Portfolio Developed World ex-US ETF?
Shares of SPDW can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.
What is SPDR Portfolio Developed World ex-US ETF's stock price today?
One share of SPDW stock can currently be purchased for approximately $30.84.
How big of a company is SPDR Portfolio Developed World ex-US ETF?
What is SPDR Portfolio Developed World ex-US ETF's official website?
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 company can be reached via phone at +1-866-7872257.
MarketBeat Community Rating for SPDR Portfolio Developed World ex-US ETF (NYSEARCA SPDW)
MarketBeat's community ratings are surveys of what our community members think about SPDR Portfolio Developed World ex-US ETF and other stocks. Vote "Outperform" if you believe SPDW will outperform the S&P 500 over the long term. Vote "Underperform" if you believe SPDW will underperform the S&P 500 over the long term. You may vote once every thirty days.
