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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
$35.77
+0.09 (+0.25%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$35.73
$35.96
50-Day Range
$35.68
$37.96
52-Week Range
$30.69
$38.00
Volume
2.70 million shs
Average Volume
2.67 million shs
Market Capitalization
$20.22 billion
Assets Under Management
$20.66 billion
Dividend Yield
2.60%
Net Expense Ratio
0.03%
Aggregate Rating
Moderate 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.

SPDR Portfolio Developed World ex-US ETF Expenses

TypeSPDWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.58%0.53%
Total Expense0.03%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.68%-0.57%
Net Expense0.03%0.53%0.61%0.58%0.59%
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SPDW ETF News Headlines

SPDW: 2025 Is Going To Be A Better Year
Nvidia warning urgent
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
SPDR MSCI World Energy UCITS ETF (WNRG.L)
SPDR MSCI World Value UCITS ETF (VALW.L)
See More Headlines

SPDW ETF - Frequently Asked Questions

SPDR Portfolio Developed World ex-US ETF's stock was trading at $34.01 at the start of the year. Since then, SPDW stock has increased by 5.2% and is now trading at $35.77.
View the best growth stocks for 2024 here
.

SPDR Portfolio Developed World ex-US ETF's top institutional investors include Creative Planning (9.44%), Allworth Financial LP (5.28%), CWM LLC (2.02%) and Strategies Wealth Advisors LLC (0.47%).

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.

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

Issuer
SSgA
Fund Name
SPDR Portfolio Developed World ex-US ETF
Tax Classification
Regulated Investment Company
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
2442

Fund Statistics

Assets Under Management
$20.66 billion
Average Daily Volume
$1.65 million
Discount/Premium
0.09%

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
1
Put Options
1
Call Options
1
Short Interest
1,930,000 shs

Miscellaneous

Beta
0.88
Creation Unit
200,000
Creation Fee
$8,000.00
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Top 10 SPDW Holdings

  • Novo Nordisk A/S
    Holding Weight: 1.52%
  • ASML Holding N.V.
    Holding Weight: 1.10%
  • Nestlé S.A.
    Holding Weight: 1.07%
  • AstraZeneca PLC
    Holding Weight: 0.99%
  • Novartis AG
    Holding Weight: 0.94%
  • SAP SE
    Holding Weight: 0.94%
  • Roche Holding AG
    Holding Weight: 0.91%
  • SAMSUNG ELECTR GDR REG S
    Holding Weight: 0.89%
  • Shell plc
    Holding Weight: 0.88%
  • Toyota Motor Corporation
    Holding Weight: 0.85%

SPDW Sector Exposure

SPDW Industry Exposure


This page (NYSEARCA:SPDW) was last updated on 11/2/2024 by MarketBeat.com Staff
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