NYSEARCA:SPDW SPDR Portfolio Developed World ex-US ETF (SPDW) Price, Holdings, & News $33.56 -2.27 (-6.34%) Closing price 04/4/2025 04:10 PM EasternExtended Trading$33.56 -0.01 (-0.01%) As of 04/4/2025 06:24 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPDW alerts:Sign Up Key Stats Today's Range$33.52▼$34.6050-Day Range$33.56▼$37.7752-Week Range$33.11▼$38.00Volume13.46 million shsAverage Volume2.96 million shsMarket Capitalization$21.80 billionAssets Under Management$22.52 billionDividend Yield3.25%Net Expense Ratio0.03%Aggregate RatingModerate Buy ETF OverviewSPDR 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… Remove Ads SPDR Portfolio Developed World ex-US ETF ExpensesTypeSPDWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.48%0.56%0.51%0.53%Other Expenses0.00%0.39%0.50%0.57%0.53%Total Expense0.03%0.63%0.73%0.73%0.72%Fee Waiver0.00%-0.42%-0.51%-0.66%-0.56%Net Expense0.03%0.53%0.63%0.58%0.60% 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 SPDW ETF News HeadlinesBroaden Your ETF Exposure With These 3 Overlooked Funds (SPDW)These ETFs have outperformed the market so far in 2025 but have lower asset bases than some of the most popular funds among investors.March 6, 2025 | marketbeat.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0928March 3, 2025 | msn.comAmazon ShockerJeff Bezos quietly backing world-changing tech (not AI) The Amazon founder is quietly advancing a radical technology that could change society forever and make early investors rich.April 6, 2025 | Stansberry Research (Ad)SPDR Portfolio Developed World ex-US ETF Experiences Big InflowFebruary 22, 2025 | nasdaq.comSPDR Portfolio Developed World ex-US ETF declares semi-annual distribution of $0.4717December 23, 2024 | seekingalpha.comSPDW: Diversified International Equities Offering A 7% Forward Earnings YieldNovember 24, 2024 | seekingalpha.comSee More Headlines SPDW ETF - Frequently Asked Questions How have SPDW shares performed this year? SPDR Portfolio Developed World ex-US ETF's stock was trading at $34.13 on January 1st, 2025. Since then, SPDW shares have decreased by 1.7% and is now trading at $33.56. View the best growth stocks for 2025 here. Who are SPDR Portfolio Developed World ex-US ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Developed World ex-US ETF include Waller Financial Planning Group Inc. (0.14%), Quent Capital LLC (0.01%) and Legacy Private Trust Co. (0.01%). 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. What other stocks do shareholders of SPDR Portfolio Developed World ex-US ETF own? 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 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 Holdings2398 Fund Statistics Assets Under Management$22.52 billion Average Daily Volume$3.48 million Discount/Premium-0.84% 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 OptionableN/A Short Interest5,580,000 shs Miscellaneous Outstanding Shares649,700,000Beta0.90 Creation Unit200,000 Creation Fee$8,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SPDW HoldingsSAP SEHolding Weight: 1.11%ASML Holding N.V.Holding Weight: 1.10%Nestlé S.A.Holding Weight: 1.06%Roche Holding AGHolding Weight: 0.95%Shell plcHolding Weight: 0.95%Toyota Motor CorporationHolding Weight: 0.92%AstraZeneca PLCHolding Weight: 0.90%Novartis AGHolding Weight: 0.89%HSBC Holdings plcHolding Weight: 0.88%Novo Nordisk A/SHolding Weight: 0.87%Full Holdings DetailsSPDW Sector ExposureSPDW Industry Exposure This page (NYSEARCA:SPDW) was last updated on 4/6/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredNearly $3 Trillion Gone…Nearly $3 trillion disappeared from the stock market on Thursday morning. 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High demand doesn’t matter if sup...MillPub | Sponsored 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. Adding SPDR Portfolio Developed World ex-US ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Portfolio Developed World ex-US ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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