NYSEARCA:SPDW SPDR Portfolio Developed World ex-US ETF (SPDW) Price, Holdings, & News $49.87 -0.38 (-0.76%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$49.70▼$50.1950-Day Range$47.76▼$51.8352-Week Range$39.54▼$52.16Volume3.63 million shsAverage Volume4.74 million shsMarket Capitalization$39.81 billionAssets Under Management$40.01 billionDividend Yield3.03%Net Expense Ratio0.03%Aggregate RatingN/A 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%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.03%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense0.03%0.53%0.63%0.58%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 HeadlinesSPDR portfolio developed world ex-US ETF declares semi-annual distribution of $0.7221June 22, 2026 | msn.comSPDR vs. Schwab International ETFs: 1 Red Flag Investors Can't IgnoreJune 12, 2026 | fool.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.June 28 at 1:00 AM | Profits Run (Ad)SPDW: International Stocks Offer Relative Value At All-Time HighsMay 28, 2026 | seekingalpha.comState Street SPDR Portfolio Developed World ex-US ETFApril 28, 2026 | barrons.comState Street® SPDR® Portfolio Developed World ex-US ETFMarch 11, 2026 | markets.businessinsider.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 start of the year. Since then, SPDW stock has increased by 12.3% and is now trading at $49.87. Who are SPDR Portfolio Developed World ex-US ETF's major shareholders? SPDR Portfolio Developed World ex-US ETF's top institutional investors include Bank of America Corp DE (0.58%), Stadion Money Management LLC (0.49%), Vicus Capital (0.36%) and Cetera Investment Advisers (0.28%). 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 Holdings2487 Fund Statistics Assets Under Management$40.01 billion Average Daily Volume$3.13 million Discount/Premium0.04% 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 OptionableN/A Short Interest1,408,543 shs Miscellaneous Outstanding Shares798,300,000Beta0.83 Creation Unit200,000 Creation Fee$8,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 SPDW HoldingsSamsung Electronics Co., Ltd.Holding Weight: 3.23%SK hynix Inc.Holding Weight: 2.42%ASML Holding N.V.Holding Weight: 2.13%HSBC Holdings plcHolding Weight: 0.93%Novartis AGHolding Weight: 0.86%Roche Holding AGHolding Weight: 0.84%Royal Bank of CanadaHolding Weight: 0.81%AstraZeneca PLCHolding Weight: 0.80%Nestlé S.A.Holding Weight: 0.76%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 0.72%Full Holdings DetailsSPDW Sector ExposureSPDW Industry Exposure This page (NYSEARCA:SPDW) was last updated on 6/28/2026 by MarketBeat.com Staff. From Our PartnersSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...TradeSmith | SponsoredAre we ignoring the same signal Wall Street ignored in 1929?In 1929, a 20-something broker named Irving Weiss shorted the market before Black Monday and made a fortune. 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