NYSEARCA:SPDW SPDR Portfolio Developed World ex-US ETF (SPDW) Price, Holdings, & News $50.03 +0.57 (+1.15%) As of 07/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$49.98▼$50.3350-Day Range$49.09▼$51.8352-Week Range$39.54▼$52.16Volume2.34 million shsAverage Volume4.63 million shsMarket Capitalization$40.17 billionAssets Under Management$39.72 billionDividend Yield3.02%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%-0.62%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 HeadlinesWhat Is the State Street SPDR Portfolio Developed World ex-US ETF, and Who Should Buy It?July 12 at 1:10 PM | fool.comWhat Is the State Street SPDR Portfolio Developed World ex-US ETF, and Who Should Buy It?July 12 at 12:37 PM | fool.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)Vanguard VT vs State Street SPDW Global ETF Showdown. Which World-Spanning Fund Is the Better Buy?July 4, 2026 | fool.comSPDR 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.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 shares have increased by 12.7% and is now trading at $50.03. Who are SPDR Portfolio Developed World ex-US ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Developed World ex-US ETF include Gradient Investments LLC (0.28%), Confluence Investment Management LLC (0.19%), Wealthcare Advisory Partners LLC (0.18%) and CGN Advisors LLC (0.15%). 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 Holdings2474 Fund Statistics Assets Under Management$39.72 billion Average Daily Volume$3.26 million Discount/Premium-0.01% 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 Volume8 Put Options0 Call Options8 Short Interest800,642 shs Miscellaneous Outstanding Shares802,900,000Beta0.83 Creation Unit200,000 Creation Fee$8,000.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SPDW HoldingsSamsung Electronics Co., Ltd.Holding Weight: 2.71%SK hynix Inc.Holding Weight: 2.38%ASML Holding N.V.Holding Weight: 2.14%HSBC Holdings plcHolding Weight: 1.00%Roche Holding AGHolding Weight: 0.88%Royal Bank of CanadaHolding Weight: 0.88%Novartis AGHolding Weight: 0.85%Astrazeneca (NYSE:AZN)Holding Weight: 0.83%Nestlé S.A.Holding Weight: 0.81%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 0.77%Full Holdings DetailsSPDW Sector ExposureSPDW Industry Exposure This page (NYSEARCA:SPDW) was last updated on 7/15/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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