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

ETF Overview

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.

Key Stats

• Today's Range: $51.55 to $51.99
• 50-Day Range: $48.93 to $52.31
• 52-Week Range: $41.99 to $52.43
• Volume: 2.85 million shs
• Average Volume: 4.14 million shs
• Market Capitalization: $41.61 billion
• Assets Under Management: $42.57 billion
• Dividend Yield: 2.92%
• Net Expense Ratio: 0.03%
• Aggregate Rating: Moderate Buy

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
• Web: www.spdrs.com
• Phone: +1-866-7872257

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: 0

Fund Statistics

• Assets Under Management: $42.57 billion
• Average Daily Volume: $2.25 million
• Discount/Premium: -0.09%

Administrator, Advisor and Custodian

• Administrator: State Street Global Advisors 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: 14
• Put Options: 0
• Call Options: 14
• Short Interest: 2,243,801 shs

Miscellaneous

• Outstanding Shares: 805,500,000
• Beta: 0.84
• Creation Unit: 200,000
• Creation Fee: $8,000.00