Rodgers & Associates LTD Cuts Stock Holdings in SPDR Portfolio Developed World ex-US ETF $SPDW

Rodgers & Associates LTD decreased its position in SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW) by 0.1% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 363,227 shares of the company’s stock after selling 345 shares during the quarter. SPDR Portfolio Developed World ex-US ETF accounts for 1.6% of Rodgers & Associates LTD’s portfolio, making the stock its 24th largest position. Rodgers & Associates LTD owned about 0.05% of SPDR Portfolio Developed World ex-US ETF worth $14,707,000 at the end of the most recent quarter.

Other hedge funds also recently bought and sold shares of the company. Total Clarity Wealth Management Inc. bought a new stake in SPDR Portfolio Developed World ex-US ETF in the 2nd quarter worth approximately $3,605,000. Oppenheimer & Co. Inc. bought a new stake in SPDR Portfolio Developed World ex-US ETF in the 1st quarter worth approximately $221,000. Fairfield University lifted its position in SPDR Portfolio Developed World ex-US ETF by 209.2% in the 1st quarter. Fairfield University now owns 701,558 shares of the company’s stock worth $25,545,000 after buying an additional 474,631 shares during the last quarter. Blueprint Investment Partners LLC lifted its position in SPDR Portfolio Developed World ex-US ETF by 152.0% in the 1st quarter. Blueprint Investment Partners LLC now owns 695,206 shares of the company’s stock worth $25,312,000 after buying an additional 419,282 shares during the last quarter. Finally, Wealth Enhancement Advisory Services LLC lifted its position in SPDR Portfolio Developed World ex-US ETF by 0.9% in the 1st quarter. Wealth Enhancement Advisory Services LLC now owns 2,357,550 shares of the company’s stock worth $85,838,000 after buying an additional 21,774 shares during the last quarter.

SPDR Portfolio Developed World ex-US ETF Stock Performance

Shares of SPDW stock opened at $43.32 on Friday. SPDR Portfolio Developed World ex-US ETF has a fifty-two week low of $32.30 and a fifty-two week high of $43.78. The stock has a 50 day moving average price of $42.39 and a two-hundred day moving average price of $40.13. The company has a market capitalization of $30.71 billion, a P/E ratio of 16.12 and a beta of 0.89.

About SPDR Portfolio Developed World ex-US ETF

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.