SPDW Overview

52-Week Range of SPDW: SPDW's share price has a 52-week low of $32.30 and a high of $44.95, with the last trade recorded at $44.60.

Understanding ETFs: Exchange traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand.

Monitoring ETF Flows: Weekly monitoring of shares outstanding helps identify ETFs with significant inflows (new units created) or outflows (units destroyed), impacting the underlying holdings.

Author's Views: The opinions expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.

SPDW Share Price Analysis: SPDW's 52-week low is $32.30 and high is $44.375, with the last trade at $44.21, indicating a stable price near its high.

Understanding ETFs: Exchange-traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand.

Monitoring ETF Flows: Weekly tracking of shares outstanding helps identify ETFs with significant inflows (new units created) or outflows (units destroyed), impacting their underlying holdings.

Disclaimer: The opinions expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.

SPDW Share Price Analysis: SPDW's current share price is $42.64, with a 52-week low of $32.30 and a high of $44.375, indicating a relatively stable position within its trading range.

Understanding ETFs: Exchange-traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand, impacting the underlying assets.

Monitoring ETF Flows: Weekly analysis of shares outstanding helps identify ETFs with significant inflows (new units created) or outflows (units destroyed), which can affect the individual components of the ETFs.

Disclaimer on Views: The opinions expressed in the article are those of the author and do not necessarily represent the views of Nasdaq, Inc.

13F Filings Overview: The latest 13F filings for the 09/30/2025 reporting period show that 8 hedge funds held the SPDR Index Shares Fund - Portfolio Developed World ex-US ETF (SPDW), indicating a potential trend among hedge fund managers.

Limitations of 13F Filings: It's important to note that 13F filings only disclose long positions, which may not provide a complete picture of a fund's strategy, as short positions are not required to be reported.

Increase in SPDW Holdings: Between the 06/30/2025 and 09/30/2025 reporting periods, funds increased their aggregate holdings of SPDW by approximately 9.30%, from 111,701,954 shares to 122,090,189 shares.

Future Insights: The article emphasizes the value of analyzing groups of 13F filings over time to uncover trends and stock ideas, suggesting that the aggregate data can be more informative than individual filings.

52-Week Range of SPDW: SPDW's share price has a 52-week low of $32.30 and a high of $44.12, with the last trade recorded at $43.28.

Understanding ETFs: Exchange-traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand.

Monitoring ETF Flows: Weekly monitoring of shares outstanding helps identify ETFs with significant inflows (new units created) or outflows (units destroyed), impacting the underlying holdings.

Author's Views: The opinions expressed in the article are those of the author and do not necessarily represent the views of Nasdaq, Inc.

Expense Ratios and Performance: Both the SPDR Portfolio Developed World ex-US ETF (SPDW) and Vanguard FTSE Developed Markets ETF (VEA) have low expense ratios of 0.03%, with VEA offering slightly better long-term returns and a higher dividend yield of 2.7% compared to SPDW's 2.6%.

Portfolio Composition: VEA holds approximately 3,900 stocks, providing broader diversification, while SPDW contains about 2,400 stocks, focusing on developed markets outside the U.S. Both funds have similar sector allocations, with financial services, industrials, and technology being the largest sectors.

Investment Management: Both ETFs are managed by reputable firms, Vanguard and State Street, making them appealing options for investors seeking low-cost international equity exposure.

Decision Factors for Investors: When choosing between the two ETFs, investors should consider their existing portfolio allocations, as both funds have similar returns and costs but differ in the breadth of their holdings.