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NYSEARCA:SPDW

SPDR Portfolio Developed World ex-US ETF (SPDW) Price, Holdings, & News

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Free SPDW Stock Alerts
$34.30
+0.07 (+0.20%)
(As of 10:10 AM ET)
Compare
Today's Range
$34.18
▼
$34.32
50-Day Range
$33.36
▼
$35.91
52-Week Range
$29.39
▼
$35.94
Volume
309,591 shs
Average Volume
3.25 million shs
Market Capitalization
$19.20 billion
Assets Under Management
$19.10 billion
Dividend Yield
2.71%
Net Expense Ratio
0.04%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
SPDW stock logo

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

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.

SPDW Stock Price History

SPDW ETF News Headlines

April 16, 2024 | msn.com
IMF boosts 2024 global growth outlook as U.S. economy powers on
April 1, 2024 | msn.com
SPDR Portfolio TIPS ETF declares monthly distribution of $0.1435
April 18, 2024 | Birch Gold (Ad)
IRS Loophole Gives Americans An Escape From Inflation
In the years immediately following 2008-09, as the economy stagnated, gold exploded in value. Today, Goldman Sachs is telling its clients that gold may reach $2,250 within the next few years. Don't miss your chance to diversify your savings.
April 1, 2024 | msn.com
SPDR Portfolio Corporate Bond ETF declares monthly distribution of $0.1257
February 26, 2024 | finance.yahoo.com
SPDR Portfolio Developed World ex-US ETF (SPDW)
February 24, 2024 | nasdaq.com
Median Technologies (ENXTPA:ALMDT) Price Target Increased by 21.74% to 26.04
February 1, 2024 | msn.com
SPDR Portfolio High Yield Bond ETF declares monthly distribution of $0.1603
December 22, 2023 | nasdaq.com
SPDW, SHEL, MC, ROG: Large Inflows Detected at ETF
April 18, 2024 | Birch Gold (Ad)
IRS Loophole Gives Americans An Escape From Inflation
In the years immediately following 2008-09, as the economy stagnated, gold exploded in value. Today, Goldman Sachs is telling its clients that gold may reach $2,250 within the next few years. Don't miss your chance to diversify your savings.
December 17, 2023 | seekingalpha.com
SPDW SPDR® Portfolio Developed World ex-US ETF
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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
Web
www.spdrs.com
Phone
+1-866-7872257

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
2482

Fund Statistics

Assets Under Management
$19.15 billion
Average Daily Volume
$3.20 million
Discount/Premium
0.00%

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
80
Put Options
2
Call Options
80
Short Interest
3,790,000 shs

Miscellaneous

Outstanding Shares
559,800,000
Beta
0.85
Creation Unit
200,000
Creation Fee
$8,000.00
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SPDR Portfolio Developed World ex-US ETF Expenses

TypeSPDWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.04%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.04%0.51%0.60%0.58%0.58%

SPDR Portfolio Developed World ex-US ETF (SPDW) Holdings & Exposure

Top 10 SPDW Holdings

  • NOVO NORDISK A/S B
    Holding Weight: 1.68%
  • ASML HOLDING NV
    Holding Weight: 1.63%
  • SAMSUNG ELECTR GDR REG S
    Holding Weight: 1.29%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.27%
  • NESTLE SA REG
    Holding Weight: 1.15%
  • SHELL PLC
    Holding Weight: 0.99%
  • LVMH MOET HENNESSY LOUIS VUI
    Holding Weight: 0.91%
  • ASTRAZENECA PLC
    Holding Weight: 0.87%
  • SAP SE
    Holding Weight: 0.82%
  • NOVARTIS AG REG
    Holding Weight: 0.80%

SPDW Sector Exposure

SPDW Industry Exposure

Full Holdings Details

Key Executives

  • Frank Nesvet (Age 69)
    Independent Chairman of the Board of Trustees
  • James E. Ross (Age 52)
    President, Trustee
  • Julie B. Piatelli (Age 45)
    Chief Compliance Officer
  • Ellen M. Needham (Age 46)
    Vice President
  • Michael P. Riley (Age 44)
    Vice President
  • Gary L. French (Age 64)
    Treasurer
  • Matthew W. Flaherty (Age 42)
    Assistant Treasurer
  • Chad C. Hallett (Age 47)
    Assistant Treasurer
  • Laura Healy (Age 52)
    Assistant Treasurer
  • Ryan M. Louvar (Age 42)
    Assistant Secretary

Similar ETFs

Institutional Ownership

View All Institutional Transactions

SPDW ETF - Frequently Asked Questions

How have SPDW shares performed in 2024?

SPDR Portfolio Developed World ex-US ETF's stock was trading at $34.01 on January 1st, 2024. Since then, SPDW stock has increased by 0.6% and is now trading at $34.23.
View the best growth stocks for 2024 here.

What does SPDW invest in?

SPDR Portfolio Developed World ex-US ETF is a equity fund issued by SSgA. SPDW focuses on strategy investments and follows the S&P Developed Ex-U.S. BMI Index. The fund's investments total to approximately $19.15 billion assets under management.

What stocks does SPDR Portfolio Developed World ex-US ETF hold?

SPDW invests in 2482 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Shopify (SHOP), Cornerstone Building Brands (CNR), Canadian Natural Resources (CNQ) and Canadian Pacific Kansas City (CP).

What is the management fee for SPDR Portfolio Developed World ex-US ETF?

SPDR Portfolio Developed World ex-US ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for SPDW is 0.04%.

What other stocks do shareholders of SPDR Portfolio Developed World ex-US ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Developed World ex-US ETF investors own include Magellan Midstream Partners (MMP), iShares Russell 1000 Growth ETF (IWF), Advanced Micro Devices (AMD), Alibaba Group (BABA), BlackRock (BLK), Carnival Co. & (CCL), Canadian Imperial Bank of Commerce (CM), Enterprise Products Partners (EPD), Energy Transfer (ET) and General Electric (GE).

Who are SPDR Portfolio Developed World ex-US ETF's major shareholders?

SPDR Portfolio Developed World ex-US ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Advocacy Wealth Management Services LLC (0.46%), McNamara Financial Services Inc. (0.37%), Park Avenue Securities LLC (0.32%), Peterson Wealth Advisors LLC (0.27%), Capital Asset Advisory Services LLC (0.22%) and Ballentine Partners LLC (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.
Compare Top Brokerages Here.

This page (NYSEARCA:SPDW) was last updated on 4/18/2024 by MarketBeat.com Staff

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