NYSEARCA:SPDW SPDR Portfolio Developed World ex-US ETF (SPDW) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free SPDW Stock Alerts $36.29 +0.33 (+0.92%) (As of 05/31/2024 08:51 PM ET) Add Compare Share Share Today's Range$35.98▼$36.3150-Day Range$34.20▼$36.6052-Week Range$29.39▼$36.66Volume2.50 million shsAverage Volume3.25 million shsMarket Capitalization$20.51 billionAssets Under Management$20.47 billionDividend Yield2.56%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get SPDR Portfolio Developed World ex-US ETF alerts: Email Address 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.Read More SPDW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPDW ETF News HeadlinesMay 23, 2024 | finance.yahoo.comSPDR MSCI World Energy UCITS ETF (WNRG.L)May 5, 2024 | finance.yahoo.comSPDR MSCI World Value UCITS ETF (VALW.L)May 1, 2024 | msn.comAI Beneficiary Flex Stock Declines After Q4 Print, What's Going On?April 16, 2024 | msn.comIMF boosts 2024 global growth outlook as U.S. economy powers onApril 1, 2024 | msn.comSPDR Portfolio TIPS ETF declares monthly distribution of $0.1435April 1, 2024 | msn.comSPDR Portfolio Corporate Bond ETF declares monthly distribution of $0.1257February 26, 2024 | finance.yahoo.comSPDR Portfolio Developed World ex-US ETF (SPDW)February 24, 2024 | nasdaq.comMedian Technologies (ENXTPA:ALMDT) Price Target Increased by 21.74% to 26.04See More Headlines 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. Email Address 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 Holdings2517 Fund Statistics Assets Under Management$20.47 billion Average Daily Volume$2.59 million Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorSSgA 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 Volume2 Put Options1 Call Options2 Short Interest3,790,000 shs Miscellaneous Outstanding Shares565,300,000Beta0.88 Creation Unit200,000 Creation Fee$8,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Priority GoldAlert: Your Bank is Dying – Act Now or Lose Everything!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide SPDR Portfolio Developed World ex-US ETF ExpensesTypeSPDWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%0.73%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.56%Net Expense0.04%0.51%0.60%0.58%0.58% SPDR Portfolio Developed World ex-US ETF (SPDW) Holdings & ExposureTop 10 SPDW HoldingsNOVO NORDISK A/S BHolding Weight: 1.76%ASML HOLDING NVHolding Weight: 1.56%NESTLE SA REGHolding Weight: 1.16%SAMSUNG ELECTR GDR REG SHolding Weight: 1.12%TOYOTA MOTOR CORPHolding Weight: 1.10%ASTRAZENECA PLCHolding Weight: 0.99%SHELL PLCHolding Weight: 0.97%NOVARTIS AG REGHolding Weight: 0.87%LVMH MOET HENNESSY LOUIS VUIHolding Weight: 0.84%SAP SEHolding Weight: 0.80%SPDW Sector ExposureSPDW Industry ExposureFull Holdings Details Key ExecutivesFrank 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 More ExecutivesSimilar ETFsVanguard FTSE Europe ETFNYSEARCA:VGKiShares MSCI Emerging Markets ETFNYSEARCA:EEMiShares MSCI Japan ETFNYSEARCA:EWJiShares Russell 3000 ETFNYSEARCA:IWViShares Core MSCI International Developed Markets ETFNYSEARCA:IDEVInstitutional OwnershipPeninsula Wealth LLCBought 99,407 shares on 5/30/2024Ownership: 0.018%Cetera Investment AdvisersBought 1,110,900 shares on 5/24/2024Ownership: 0.295%Cetera Advisor Networks LLCBought 21,920 shares on 5/24/2024Ownership: 0.155%Cetera Advisors LLCBought 81,734 shares on 5/24/2024Ownership: 0.055%Austin Wealth Management LLCSold 951 shares on 5/23/2024Ownership: 0.003%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 at the start of the year. Since then, SPDW shares have increased by 6.7% and is now trading at $36.29. 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 $20.47 billion assets under management. What stocks does SPDR Portfolio Developed World ex-US ETF hold? SPDW invests in 2517 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Cornerstone Building Brands (CNR) and Canadian Natural Resources (CNQ). 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 many different institutional and retail investors. Top institutional investors include Allworth Financial LP (5.06%), TIAA Trust National Association (2.22%), Signature Estate & Investment Advisors LLC (1.06%), Osaic Holdings Inc. (0.78%), Advisory Alpha LLC (0.68%) and Bank of New York Mellon Corp (0.65%). 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 6/3/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…StocksToTradeTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBiden replacement revealed?Paradigm PressBiden Nomination CANCELED?The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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