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ETF Context

SPDW ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

SPDW

ETF Context
State Street SPDR Portfolio Developed World ex-US ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 9/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$52.31
+$0.21 (+0.40%)
Latest market quote
Momentum62
Value53
Quality66
Risk Resilience85
Sentiment—
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Apr 20, 2007

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 64/100

Momentum 62/100 and sentiment — beside current fund and news context.

Recent coverage
4 articles

Updated Sep 6, 2026 · Sentiment 17.80%

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (6.71%)

Largest available fund exposure bucket.

Expense ratio0.03%

Cost context that can affect long-term fund returns.

Average volume4.56M

Liquidity context for entry and exit conditions.

Holdings source date—

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score—

News pressure around the ETF setup.

Momentum score62

Where market reaction would show up first.

AIQ score64/100

Composite decision read before confirmation.

Fund context

Issuer
SPDR

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (6.71%)

Largest available exposure bucket.

Fund size
$42.37B

Current assets under management when provided.

Expense ratio
0.03%

Annual fund cost reported by the provider.

Holdings
2,439

Number of positions in the fund snapshot.

Average volume
4.56M

Liquidity context from the ETF info snapshot.

Holdings source date
—

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
-21.96M

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
Creative Planning144.44M10.62MJun 30, 2026
Creative Planning144.44M10.62MJun 30, 2026
Savant Capital, LLC3.79M1.88MJun 30, 2026
Savant Capital, LLC3.79M1.88MJun 30, 2026
Diversify Advisory Services, LLC1.85M1.85MJun 30, 2026
Diversify Advisory Services, LLC1.85M1.85MJun 30, 2026
Global Retirement Partners, LLC1.19M1.19MJun 30, 2026
Global Retirement Partners, LLC1.19M1.19MJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
Allworth Financial LP22.43M-7.04MJun 30, 2026
Allworth Financial LP22.43M-7.04MJun 30, 2026
Nearwater Capital Markets, Ltd0-6.04MJun 30, 2026
Nearwater Capital Markets, Ltd0-6.04MJun 30, 2026
Auto-Owners Insurance Co15.23M-4.41MJun 30, 2026
Auto-Owners Insurance Co15.23M-4.41MJun 30, 2026
Financial Engines Advisors L.L.C.52.02M-3.83MJun 30, 2026
Financial Engines Advisors L.L.C.52.02M-3.83MJun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
3
Neutral
0
Negative
1
finance.yahoo.com · Aug 29, 2026

Better International ETF: the iShares IEFA vs. State Street's SPDW

SPDW's ultra-low 0.03% expense ratio and 28.7% one-year return challenge IEFA's $196 billion scale and 3.3% yield.

finance.yahoo.com · Jul 25, 2026

Which Global ETF is the Right Choice? SPGM and SPDW Offer Differing Approaches

SPDW offers lower costs and higher dividend yield, while SPGM delivers broader diversification with less volatility over five years.

finance.yahoo.com · Jul 4, 2026

Vanguard VT vs State Street SPDW Global ETF Showdown. Which World-Spanning Fund Is the Better Buy?

VT covers some 10,000 stocks worldwide, while SPDW focuses on developed markets ex-US with around 2,000 holdings but a higher yield.

finance.yahoo.com · Jun 21, 2026

Which Is the Better International ETF, State Street's SPDW Targeting Developed Markets or Vanguard's Emerging Markets-Focused VWO?

Compare sector allocations, risk profiles, and portfolio strategies to see how these two international ETFs fit different investment goals.

Open full news and sentiment

Related Links

SPDW ETF Context FAQ

What are the next catalysts for SPDW stock?

SPDW's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move SPDW stock?

Upcoming events that could move SPDW include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could SPDW's next earnings report affect the stock?

SPDW's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive SPDW stock higher?

SPDW could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt SPDW stock?

SPDW could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.