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 $34.2050. 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 $19.10 billion assets under management.

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

SPDW invests in 2481 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 retail and institutional 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 .

NYSEARCA:SPDW

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

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$34.29

+0.09 (+0.26%)

(As of 10:10 AM ET)

Compare

Today's Range: $34.19
▼
$34.33
50-Day Range: $33.36
▼
$35.91
52-Week Range: $29.39
▼
$35.94

Volume: 404,772 shs
Average Volume: 3.27 million shs
Market Capitalization: $19.20 billion

Assets Under Management: $19.22 billion
Dividend Yield: 2.71%
Net Expense Ratio: 0.04%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

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 19, 2024 | Altimetry (Ad)

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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 19, 2024 | Altimetry (Ad)

I’m officially sounding the alarm.

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: 2481

Fund Statistics

Assets Under Management: $19.10 billion
Average Daily Volume: $3.23 million
Discount/Premium: 0.11%

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: N/A
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

Type	SPDW	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.04%	0.46%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.42%	0.54%	0.64%	0.58%
Total Expense	0.04%	0.61%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.68%	-0.57%
Net Expense	0.04%	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

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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 $34.2050.
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 $19.10 billion assets under management.
What stocks does SPDR Portfolio Developed World ex-US ETF hold?: SPDW invests in 2481 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 retail and institutional 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 4/19/2024 by MarketBeat.com Staff

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