NYSEARCA:SPDW SPDR Portfolio Developed World ex-US ETF (SPDW) Price, Holdings, & News $50.41 +0.80 (+1.61%) As of 05/8/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$50.12▼$50.4150-Day Range$44.19▼$50.4452-Week Range$38.32▼$50.50Volume5.07 million shsAverage Volume5.30 million shsMarket Capitalization$40.24 billionAssets Under Management$39.97 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%0.47%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%-0.61%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 HeadlinesState Street SPDR Portfolio Developed World ex-US ETFApril 28, 2026 | barrons.comState Street® SPDR® Portfolio Developed World ex-US ETFMarch 11, 2026 | markets.businessinsider.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.May 9 at 1:00 AM | Banyan Hill Publishing (Ad)Daily ETF Flows: Inflows of $1.1B for SPDWMarch 9, 2026 | finance.yahoo.comSPDW: Ex-U.S. Developed Markets Are Hot, And It's Not About The DollarFebruary 19, 2026 | seekingalpha.comSPDW: The Alternative When Seeking Ex-U.S. ReturnsFebruary 18, 2026 | seekingalpha.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 on January 1st, 2026. Since then, SPDW stock has increased by 13.5% and is now trading at $50.41. Who are SPDR Portfolio Developed World ex-US ETF's major shareholders? Top institutional investors of SPDR Portfolio Developed World ex-US ETF include Vicus Capital (0.36%), Axxcess Wealth Management LLC (0.26%), Assetmark Inc. (0.26%) and Private Advisor Group LLC (0.25%). 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 Holdings2443 Fund Statistics Assets Under Management$39.97 billion Average Daily Volume$3.70 million Discount/Premium0.29% 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 Volume35 Put Options18 Call Options17 Short Interest6,540,000 shs Miscellaneous Outstanding Shares798,300,000Beta0.83 Creation Unit200,000 Creation Fee$8,000.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SPDW HoldingsSamsung Electronics Co., Ltd.Holding Weight: 2.29%ASML Holding N.V.Holding Weight: 1.68%SK hynix Inc.Holding Weight: 1.50%HSBC Holdings plcHolding Weight: 0.96%AstraZeneca PLCHolding Weight: 0.89%Novartis AGHolding Weight: 0.87%Roche Holding AGHolding Weight: 0.87%Nestlé S.A.Holding Weight: 0.82%Shell plcHolding Weight: 0.81%Royal Bank of CanadaHolding Weight: 0.76%Full Holdings DetailsSPDW Sector ExposureSPDW Industry Exposure This page (NYSEARCA:SPDW) was last updated on 5/9/2026 by MarketBeat.com Staff. 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