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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
$42.86 +0.21 (+0.48%)
As of 02:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$42.61
$42.86
50-Day Range
$39.80
$42.86
52-Week Range
$32.30
$43.02
Volume
1.70 million shs
Average Volume
4.01 million shs
Market Capitalization
$28.76 billion
Assets Under Management
$30.13 billion
Dividend Yield
2.66%
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

SPDW: Global Equities Set For Growth
Trump’s Plan May Undo 1933’s Biggest Financial Injustice
Trump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real wealth for early adopters In 1933, Executive Order 6102 forced everyday Americans to hand over their gold at a fixed rate. Everyday citizens lost a sizable amount of their hard earned wealth at the stroke of FDR's pen.tc pixel
SPDR® Portfolio Developed World ex-US ETF - Markets Insider
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 stock has increased by 25.4% and is now trading at $42.7950.

SPDR Portfolio Developed World ex-US ETF's top institutional shareholders 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
2427

Fund Statistics

Assets Under Management
$30.13 billion
Average Daily Volume
$4.18 million
Discount/Premium
0.07%

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
1
Put Options
20
Call Options
1
Short Interest
2,100,000 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: 1.11%
  • SAP SE
    Holding Weight: 0.98%
  • Novartis AG
    Holding Weight: 0.90%
  • AstraZeneca PLC
    Holding Weight: 0.89%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 0.89%
  • Nestlé S.A.
    Holding Weight: 0.88%
  • Toyota Motor Corporation
    Holding Weight: 0.88%
  • Roche Holding AG
    Holding Weight: 0.85%
  • HSBC Holdings plc
    Holding Weight: 0.81%
  • Royal Bank of Canada
    Holding Weight: 0.76%

SPDW Sector Exposure

SPDW Industry Exposure


This page (NYSEARCA:SPDW) was last updated on 9/22/2025 by MarketBeat.com Staff
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