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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
$41.74 -0.18 (-0.43%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$41.72 -0.02 (-0.04%)
As of 08/29/2025 05:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$41.63
$41.78
50-Day Range
$39.33
$42.32
52-Week Range
$32.30
$42.39
Volume
2.85 million shs
Average Volume
3.94 million shs
Market Capitalization
$28.01 billion
Assets Under Management
$29.13 billion
Dividend Yield
2.73%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

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 - Markets Insider
Buffett to put 90% of his money in this one stock?
CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%.tc pixel
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 22.3% and is now trading at $41.74.

Top institutional shareholders of SPDR Portfolio Developed World ex-US ETF include Creative Planning (14.85%), Allworth Financial LP (4.76%), Auto Owners Insurance Co (2.62%) and CWM LLC (2.11%).

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
2409

Fund Statistics

Assets Under Management
$29.13 billion
Average Daily Volume
$3.43 million
Discount/Premium
-0.05%

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
12
Put Options
2
Call Options
12
Short Interest
8,250,000 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: 1.06%
  • SAP SE
    Holding Weight: 1.02%
  • SAMSUNG ELECTR GDR REG S
    Holding Weight: 0.92%
  • Toyota Motor Corporation
    Holding Weight: 0.87%
  • AstraZeneca PLC
    Holding Weight: 0.86%
  • Novartis AG
    Holding Weight: 0.86%
  • Nestlé S.A.
    Holding Weight: 0.85%
  • HSBC Holdings plc
    Holding Weight: 0.80%
  • Roche Holding AG
    Holding Weight: 0.79%
  • Shell plc
    Holding Weight: 0.77%

SPDW Sector Exposure

SPDW Industry Exposure


This page (NYSEARCA:SPDW) was last updated on 8/30/2025 by MarketBeat.com Staff
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