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) Add Compare Share Share Today's Range$32.56▼$32.6950-Day Range$31.18▼$33.0752-Week Range$25.13▼$33.15Volume2.88 million shsAverage Volume3.18 million shsMarket Capitalization$15.69 billionAssets Under Management$15.93 billionDividend Yield2.85%Net Expense Ratio0.04% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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.Read More 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. Email Address SPDW ETF News HeadlinesJune 1, 2023 | msn.comSPDR Portfolio MSCI Global Stock Market ETF declares semi-annual distribution of $0.5912May 16, 2023 | uk.investing.comSPDR 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.comRESEARCH PARTNERS AG Maintains Zur Rose Group (SIX:ROSE) Buy RecommendationMarch 2, 2023 | msn.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0578February 4, 2023 | msn.comSPDR Portfolio Corporate Bond ETF declares monthly distribution of $0.1125January 25, 2023 | seekingalpha.comSPLG SPDR Series Trust - SPDR Portfolio S&P 500 ETFDecember 19, 2022 | msn.comSPDR Portfolio Small Cap ETF declares quarterly distribution of $0.1451June 3, 2023 | Chaikin Analytics (Ad)Famous Wall Street Crash System Flashes REDHundreds 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.comSPDR Portfolio MSCI Global Stock Market ETF declares semi-annual distribution of $0.5667See More Headlines SPDW Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Equity Development LevelBlended Development RegionGlobal Ex-U.S. Number of Holdings2562 Fund Statistics Assets Under Management$15.93 billion Average Daily Volume$4.31 million Discount/Premium-0.13% 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 TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume18 Put Options29 Call Options18 Short Interest12,210,000 shs Miscellaneous Outstanding Shares480,400,000Beta0.89 Creation Unit200,000 Creation Fee$8,000.00 SPDR Portfolio Developed World ex-US ETF ExpensesTypeSPDWBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 SPDW HoldingsNestle SAHolding Weight: 1.51%ASML Holding NVHolding Weight: 1.20%Novo Nordisk A/S Class BHolding Weight: 1.20%Samsung Electronics Co Ltd GDRHolding Weight: 1.15%LVMH Moet Hennessy Louis Vuitton SEHolding Weight: 1.13%Novartis AG Registered SharesHolding Weight: 1.04%AstraZeneca PLCHolding Weight: 1.02%Roche Holding AGHolding Weight: 1.00%Shell PLCHolding Weight: 0.98%Toyota Motor CorpHolding Weight: 0.75%SPDW Sector ExposureSPDW Industry ExposureFull Holdings Details Key ExecutivesFrank 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 More ExecutivesSimilar ETFsiShares MSCI ACWI ETFNASDAQ:ACWIVanguard Extended Market ETFNYSEARCA:VXFiShares Core S&P U.S. Value ETFNASDAQ:IUSViShares Core S&P U.S. Growth ETFNASDAQ:IUSGDimensional U.S. Core Equity 2 ETFNYSEARCA:DFACInstitutional OwnershipORG Partners LLCBought 21,947 shares on 6/1/2023Ownership: 0.005%Fullen Financial GroupSold 1,910 shares on 5/30/2023Ownership: 0.026%Arete Wealth Advisors LLCBought 182,155 shares on 5/22/2023Ownership: 0.038%Raleigh Capital Management Inc.Bought 12,150 shares on 5/22/2023Ownership: 0.019%American TrustBought 6,994 shares on 5/22/2023Ownership: 0.008%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio Developed World ex-US ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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