NYSEARCA:SPDW SPDR Portfolio Developed World ex-US ETF (SPDW) Price, Holdings, & News → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) Free SPDW Stock Alerts $35.98 +0.05 (+0.14%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$35.94▼$36.1050-Day Range$34.20▼$35.9852-Week Range$29.39▼$36.10Volume11.73 million shsAverage Volume3.43 million shsMarket Capitalization$20.21 billionAssets Under Management$20.15 billionDividend Yield2.59%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get SPDR Portfolio Developed World ex-US ETF alerts: Email Address 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 SPDW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPDW ETF News HeadlinesMay 5, 2024 | finance.yahoo.comSPDR MSCI World Value UCITS ETF (VALW.L)May 1, 2024 | msn.comAI Beneficiary Flex Stock Declines After Q4 Print, What's Going On?May 11, 2024 | Priority Gold (Ad)The 2024 Gold Rush: Unleashing Market PotentialWelcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.April 16, 2024 | msn.comIMF boosts 2024 global growth outlook as U.S. economy powers onApril 1, 2024 | msn.comSPDR Portfolio TIPS ETF declares monthly distribution of $0.1435April 1, 2024 | msn.comSPDR Portfolio Corporate Bond ETF declares monthly distribution of $0.1257February 26, 2024 | finance.yahoo.comSPDR Portfolio Developed World ex-US ETF (SPDW)February 24, 2024 | nasdaq.comMedian Technologies (ENXTPA:ALMDT) Price Target Increased by 21.74% to 26.04May 11, 2024 | Priority Gold (Ad)The 2024 Gold Rush: Unleashing Market PotentialWelcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.February 1, 2024 | msn.comSPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.1603See More Headlines 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 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 FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings2484 Fund Statistics Assets Under Management$20.15 billion Average Daily Volume$3.66 million Discount/Premium0.19% 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 Volume25 Put Options2 Call Options25 Short Interest3,790,000 shs Miscellaneous Outstanding Shares561,800,000Beta0.86 Creation Unit200,000 Creation Fee$8,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 MediaElon Musk Secret Crypto Plot ExposedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." 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SPDR Portfolio Developed World ex-US ETF ExpensesTypeSPDWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.04%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.04%0.51%0.60%0.58%0.58% SPDR Portfolio Developed World ex-US ETF (SPDW) Holdings & ExposureTop 10 SPDW HoldingsNovo Nordisk A/S Class BHolding Weight: 1.70%ASML Holding NVHolding Weight: 1.51%Toyota Motor CorpHolding Weight: 1.19%Samsung Electronics Co Ltd DRHolding Weight: 1.18%Nestle SAHolding Weight: 1.14%Shell PLCHolding Weight: 1.02%AstraZeneca PLCHolding Weight: 0.97%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 0.91%Novartis AG Registered SharesHolding Weight: 0.85%SAP SEHolding Weight: 0.82%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 ETFsVanguard FTSE Europe ETFNYSEARCA:VGKiShares MSCI Emerging Markets ETFNYSEARCA:EEMiShares MSCI Japan ETFNYSEARCA:EWJiShares Russell 3000 ETFNYSEARCA:IWViShares Core MSCI International Developed Markets ETFNYSEARCA:IDEVInstitutional OwnershipRodgers & Associates LTDBought 5,695 shares on 5/10/2024Ownership: 0.055%Towercrest Capital ManagementSold 4,414 shares on 5/10/2024Ownership: 0.036%Blue Barn Wealth LLCSold 1,602 shares on 5/10/2024Ownership: 0.013%Nwam LLCSold 1,881 shares on 5/10/2024Ownership: 0.005%Prevail Innovative Wealth Advisors LLCBought 3,837 shares on 5/10/2024Ownership: 0.002%View All Institutional Transactions SPDW ETF - Frequently Asked Questions How have SPDW shares performed in 2024? SPDR Portfolio Developed World ex-US ETF's stock was trading at $34.01 on January 1st, 2024. Since then, SPDW shares have increased by 5.8% and is now trading at $35.9750. View the best growth stocks for 2024 here. What does SPDW invest in? SPDR Portfolio Developed World ex-US ETF is a equity fund issued by SSgA. SPDW focuses on strategy investments and follows the S&P Developed Ex-U.S. BMI Index. The fund's investments total to approximately $20.15 billion assets under management. What stocks does SPDR Portfolio Developed World ex-US ETF hold? SPDW invests in 2484 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Shopify (SHOP), Cornerstone Building Brands (CNR), Canadian Natural Resources (CNQ) and Canadian Pacific Kansas City (CP). 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). 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 shareholders include Allworth Financial LP (5.06%), TIAA Trust National Association (2.22%), Osaic Holdings Inc. (0.78%), Advisory Alpha LLC (0.68%), Bank of New York Mellon Corp (0.65%) and Gradient Investments LLC (0.55%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SPDW) was last updated on 5/11/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHow Biden has already won 2024Porter & CompanyRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable ProsperityThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss Ratings 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. 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