RFG Advisory LLC Has $15.41 Million Stock Holdings in SPDR Portfolio Developed World ex-US ETF $SPDW

RFG Advisory LLC decreased its position in SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW) by 18.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 337,579 shares of the company’s stock after selling 74,537 shares during the quarter. RFG Advisory LLC’s holdings in SPDR Portfolio Developed World ex-US ETF were worth $15,410,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in the company. GGM Financials LLC acquired a new position in SPDR Portfolio Developed World ex-US ETF in the third quarter valued at about $26,000. Albion Financial Group UT bought a new stake in SPDR Portfolio Developed World ex-US ETF during the fourth quarter worth about $29,000. Longview Financial Advisors LLC acquired a new stake in shares of SPDR Portfolio Developed World ex-US ETF during the third quarter worth approximately $36,000. Godsey & Gibb Inc. acquired a new stake in shares of SPDR Portfolio Developed World ex-US ETF during the first quarter worth approximately $44,000. Finally, Hazlett Burt & Watson Inc. bought a new position in shares of SPDR Portfolio Developed World ex-US ETF in the fourth quarter valued at approximately $46,000.

SPDR Portfolio Developed World ex-US ETF Price Performance

Shares of SPDW opened at $49.67 on Thursday. The company has a market capitalization of $39.65 billion, a P/E ratio of 16.12 and a beta of 0.83. SPDR Portfolio Developed World ex-US ETF has a one year low of $39.54 and a one year high of $52.16. The business’s 50 day simple moving average is $49.99 and its 200-day simple moving average is $47.68.

SPDR Portfolio Developed World ex-US ETF Profile

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.