NYSEARCA:SPDW SPDR Portfolio Developed World ex-US ETF (SPDW) Price, Holdings, & News $52.02 +0.52 (+1.00%) As of 11:51 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPDW alerts:Sign Up Key Stats Today's Range$51.72▼$52.0650-Day Range$48.93▼$52.3052-Week Range$41.48▼$52.43Volume550,027 shsAverage Volume4.16 million shsMarket Capitalization$41.91 billionAssets Under Management$41.84 billionDividend Yield2.90%Net Expense Ratio0.03%Aggregate RatingModerate Buy 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. Read More SPDR Portfolio Developed World ex-US ETF ExpensesTypeSPDWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.46%0.57%0.50%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.03%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.03%0.52%0.63%0.57%0.60% 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. 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SPDW ETF News Headlines道富SPDR國際ETF：低成本佈局非美市場 分散風險August 22, 2026 | tw.stock.yahoo.comSPDW: Price Action Matters More Than Concerning Macro TrendsAugust 17, 2026 | seekingalpha.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.September 3 at 1:00 AM | Altimetry (Ad)Vanguard Is Bullish on Developed Markets Outside the U.S. -- But How Can You Buy Them? These 2 ETFs Can Help.August 14, 2026 | fool.comWhich Global ETF is the Right Choice? SPGM and SPDW Offer Differing ApproachesJuly 25, 2026 | fool.comWhat Is the State Street SPDR Portfolio Developed World ex-US ETF, and Who Should Buy It?July 12, 2026 | fool.comSee More Headlines SPDW ETF - Frequently Asked Questions How have SPDW shares performed this year? SPDR Portfolio Developed World ex-US ETF's stock was trading at $44.41 at the beginning of the year. Since then, SPDW shares have increased by 17.1% and is now trading at $52.0140. Who are SPDR Portfolio Developed World ex-US ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Developed World ex-US ETF include JNBA Financial Advisors (0.30%), Advocacy Wealth Management LLC (0.28%), Gradient Investments LLC (0.28%) and Corient Private Wealth LP (0.19%). 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. What other stocks do shareholders of SPDR Portfolio Developed World ex-US ETF own? 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), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). 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 Holdings2479 Fund Statistics Assets Under Management$41.84 billion Average Daily Volume$2.29 million Discount/Premium0.23% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Volume33 Put Options0 Call Options33 Short Interest2,243,801 shs Miscellaneous Outstanding Shares805,500,000Beta0.84 Creation Unit200,000 Creation Fee$8,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 SPDW HoldingsSamsung Electronics Co Ltd DRHolding Weight: 2.57%ASML Holding N.V.Holding Weight: 2.07%SK hynix Inc.Holding Weight: 1.76%HSBC Holdings plcHolding Weight: 1.02%Roche Holding AGHolding Weight: 0.90%Royal Bank of CanadaHolding Weight: 0.86%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 0.82%Novartis AGHolding Weight: 0.81%Nestlé S.A.Holding Weight: 0.75%Shell plcHolding Weight: 0.74%Full Holdings DetailsSPDW Sector ExposureSPDW Industry Exposure This page (NYSEARCA:SPDW) was last updated on 9/3/2026 by MarketBeat.com Staff. 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