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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
$40.38 -0.35 (-0.86%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$40.36 -0.02 (-0.05%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$40.31
$40.45
50-Day Range
$38.24
$40.75
52-Week Range
$32.30
$40.80
Volume
2.62 million shs
Average Volume
3.23 million shs
Market Capitalization
$27.03 billion
Assets Under Management
$27.05 billion
Dividend Yield
2.82%
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

SPDR® Portfolio Developed World ex-US ETF - Markets Insider
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.
SPDR® MSCI ACWI ex-US ETF
See More Headlines

SPDW ETF - Frequently Asked Questions

SPDR Portfolio Developed World ex-US ETF's stock was trading at $34.13 at the beginning of 2025. Since then, SPDW stock has increased by 18.3% and is now trading at $40.38.

Top institutional investors of SPDR Portfolio Developed World ex-US ETF include Gradient Investments LLC (0.32%), Wealth Enhancement Advisory Services LLC (0.30%), Capital Asset Advisory Services LLC (0.27%) and Peterson Wealth Advisors LLC (0.24%).

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
2393

Fund Statistics

Assets Under Management
$27.05 billion
Average Daily Volume
$3.30 million
Discount/Premium
0.02%

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
4
Put Options
6
Call Options
4
Short Interest
1,710,000 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: 1.12%
  • SAP SE
    Holding Weight: 1.11%
  • Nestlé S.A.
    Holding Weight: 1.01%
  • Novo Nordisk A/S
    Holding Weight: 0.87%
  • Shell plc
    Holding Weight: 0.86%
  • Novartis AG
    Holding Weight: 0.85%
  • Roche Holding AG
    Holding Weight: 0.83%
  • AstraZeneca PLC
    Holding Weight: 0.82%
  • HSBC Holdings plc
    Holding Weight: 0.82%
  • Toyota Motor Corporation
    Holding Weight: 0.82%

SPDW Sector Exposure

SPDW Industry Exposure


This page (NYSEARCA:SPDW) was last updated on 7/14/2025 by MarketBeat.com Staff
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