SPDR Portfolio Developed World ex-US ETF $SPDW Holdings Raised by CGN Advisors LLC

CGN Advisors LLC boosted its stake in shares of SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW) by 11.3% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,185,872 shares of the company’s stock after purchasing an additional 120,035 shares during the period. SPDR Portfolio Developed World ex-US ETF makes up approximately 4.2% of CGN Advisors LLC’s portfolio, making the stock its 2nd biggest holding. CGN Advisors LLC owned 0.16% of SPDR Portfolio Developed World ex-US ETF worth $52,665,000 as of its most recent filing with the SEC.

Other institutional investors have also modified their holdings of the company. AQR Capital Management LLC raised its position in SPDR Portfolio Developed World ex-US ETF by 13.1% during the first quarter. AQR Capital Management LLC now owns 39,917 shares of the company’s stock valued at $1,453,000 after acquiring an additional 4,638 shares in the last quarter. Goldman Sachs Group Inc. boosted its position in SPDR Portfolio Developed World ex-US ETF by 85.4% in the 1st quarter. Goldman Sachs Group Inc. now owns 450,862 shares of the company’s stock worth $16,416,000 after purchasing an additional 207,712 shares in the last quarter. Empowered Funds LLC grew its stake in shares of SPDR Portfolio Developed World ex-US ETF by 7.1% during the 2nd quarter. Empowered Funds LLC now owns 198,509 shares of the company’s stock worth $8,038,000 after purchasing an additional 13,230 shares during the period. United Advisor Group LLC grew its stake in shares of SPDR Portfolio Developed World ex-US ETF by 9.1% during the 2nd quarter. United Advisor Group LLC now owns 8,276 shares of the company’s stock worth $335,000 after purchasing an additional 687 shares during the period. Finally, NFP Retirement Inc. increased its holdings in shares of SPDR Portfolio Developed World ex-US ETF by 11.9% during the 2nd quarter. NFP Retirement Inc. now owns 44,466 shares of the company’s stock valued at $1,800,000 after purchasing an additional 4,741 shares in the last quarter.

SPDR Portfolio Developed World ex-US ETF Price Performance

NYSEARCA:SPDW opened at $45.65 on Friday. The company has a 50 day moving average price of $47.43 and a 200-day moving average price of $44.86. SPDR Portfolio Developed World ex-US ETF has a 1-year low of $32.30 and a 1-year high of $50.09. The firm has a market cap of $34.89 billion, a price-to-earnings ratio of 16.12 and a beta of 0.88.

SPDR Portfolio Developed World ex-US ETF Profile

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.