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NYSEARCA:SPDW

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

SPDR Portfolio Developed World ex-US ETF logo
$40.52 +0.11 (+0.26%)
As of 10:52 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW)

Key Stats

Today's Range
$40.51
$40.61
50-Day Range
$37.73
$40.75
52-Week Range
$32.30
$40.79
Volume
378,685 shs
Average Volume
4.05 million shs
Market Capitalization
$27.12 billion
Assets Under Management
$26.93 billion
Dividend Yield
2.81%
Net Expense Ratio
0.03%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR Portfolio Developed World ex-US ETF Expenses

TypeSPDWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.03%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.03%0.53%0.63%0.58%0.60%
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SPDW ETF News Headlines

SPDR Portfolio Developed World ex-US ETF (SPDW) - Yahoo Finance
SPDR® Portfolio Developed World ex-US ETF - Markets Insider
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
SPDR® MSCI ACWI ex-US ETF
See More Headlines

SPDW ETF - Frequently Asked Questions

SPDR Portfolio Developed World ex-US ETF's stock was trading at $34.13 on January 1st, 2025. Since then, SPDW shares have increased by 18.8% and is now trading at $40.5450.

Top institutional investors of SPDR Portfolio Developed World ex-US ETF include Gradient Investments LLC (0.32%), Capital Asset Advisory Services LLC (0.27%), Peterson Wealth Advisors LLC (0.24%) and Confluence Investment Management LLC (0.19%).

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.

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), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

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

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
2388

Fund Statistics

Assets Under Management
$26.96 billion
Average Daily Volume
$3.54 million
Discount/Premium
-0.15%

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
3
Put Options
3
Call Options
1
Short Interest
2,220,000 shs

Miscellaneous

Beta
0.89
Creation Unit
200,000
Creation Fee
$8,000.00
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Top 10 SPDW Holdings

  • ASML Holding N.V.
    Holding Weight: 1.12%
  • SAP SE
    Holding Weight: 1.11%
  • Nestlé S.A.
    Holding Weight: 1.01%
  • Novo Nordisk A/S
    Holding Weight: 0.87%
  • Shell plc
    Holding Weight: 0.86%
  • Novartis AG
    Holding Weight: 0.85%
  • Roche Holding AG
    Holding Weight: 0.83%
  • AstraZeneca PLC
    Holding Weight: 0.82%
  • HSBC Holdings plc
    Holding Weight: 0.82%
  • Toyota Motor Corporation
    Holding Weight: 0.82%

This page (NYSEARCA:SPDW) was last updated on 7/9/2025 by MarketBeat.com Staff
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