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SPDR Portfolio Developed World ex-US ETF (SPDW) Holdings

SPDR Portfolio Developed World ex-US ETF logo
$39.75 -0.03 (-0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$39.90 +0.15 (+0.38%)
As of 06:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SPDW Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.14%1,022,051
2ASML Holding N.V.N/A1.12%394,667
3Nestlé S.A.N/A1.03%2,588,351
4Toyota Motor CorporationN/A0.88%12,398,200
5Roche Holding AGN/A0.84%708,685
6HSBC Holdings plcN/A0.83%18,861,366
7Novartis AGN/A0.83%1,975,790
8AstraZeneca PLCN/A0.82%1,550,796
9Novo Nordisk A/SN/A0.82%3,159,599
10Shell plcN/A0.80%6,470,939
11Samsung Electronics Co., Ltd.N/A0.75%199,158
12Commonwealth Bank of AustraliaN/A0.71%1,682,366
13Royal Bank of CanadaN/A0.70%1,486,501
14Siemens AktiengesellschaftN/A0.68%750,692
15Sony Group CorporationN/A0.67%6,458,100
16Mitsubishi UFJ Financial Group, Inc.N/A0.65%12,461,924
17Unilever PLCN/A0.60%2,544,151
18Allianz SEN/A0.57%383,937
19SCHNEIDER ELECTRIC SEN/A0.54%570,930
20LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.52%253,500
21Deutsche Telekom AGN/A0.50%3,513,974
22Hitachi, Ltd.N/A0.50%4,690,375
23TotalEnergies SEN/A0.50%2,260,406
24Banco Santander, S.A.N/A0.49%16,418,431
25
Shopify Inc. stock logo
SHOP
Shopify
$104.97
-2.5%
0.49%1,224,774
26The Toronto-Dominion BankN/A0.48%1,843,192
27BHP Group LimitedN/A0.47%5,143,468
28L'Air Liquide S.A.N/A0.45%576,973
29Airbus SEN/A0.44%631,093
30SanofiN/A0.44%1,118,600
31Recruit Holdings Co., Ltd.N/A0.41%1,736,600
32Iberdrola, S.A.N/A0.40%5,849,358
33UniCredit S.p.A.N/A0.40%1,663,686
34Nintendo Co., Ltd.N/A0.39%1,215,300
35Rolls-Royce Holdings plcN/A0.39%9,118,236
36UBS Group AGN/A0.39%3,270,872
37Compagnie Financière Richemont SAN/A0.38%530,829
38Enbridge Inc.N/A0.38%2,202,516
39Sumitomo Mitsui Financial Group, Inc.N/A0.38%3,969,300
40British American Tobacco p.l.c.N/A0.37%2,192,484
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41Safran SAN/A0.37%332,802
42
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$667.14
+4.8%
0.37%153,896
43Zurich Insurance Group AGN/A0.37%141,021
44ABB LtdN/A0.36%1,653,475
45AIA Group LimitedN/A0.36%11,651,200
46L'Oréal S.A.N/A0.36%233,155
47Hermès International Société en commandite par actionsN/A0.35%34,799
48Banco Bilbao Vizcaya Argentaria, S.A.N/A0.34%5,961,848
49BNP Paribas SAN/A0.34%1,040,444
50Intesa Sanpaolo S.p.A.N/A0.34%16,645,800
51Mitsubishi CorporationN/A0.34%4,479,414
52BROOKFIELD CORPN/A0.33%1,511,685
53Rheinmetall AGN/A0.33%41,704
54Tokio Marine Holdings, Inc.N/A0.33%2,053,695
55Tokyo Electron LimitedN/A0.33%519,065
56Keyence CorporationN/A0.32%199,400
57Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.32%134,905
58AXA SAN/A0.31%1,772,317
59BP p.l.c.N/A0.31%17,317,303
60ING Groep N.V.N/A0.31%3,960,915
61Prosus N.V.N/A0.31%1,611,618
62SK hynix Inc.N/A0.31%540,162
63BAE Systems plcN/A0.30%3,170,093
64CSL LimitedN/A0.30%497,092
65EssilorLuxottica Société anonymeN/A0.30%288,234
66Mitsubishi Heavy Industries, Ltd.N/A0.30%3,447,600
67Bank of MontrealN/A0.29%733,475
68Canadian Pacific Kansas City LimitedN/A0.29%962,019
69GSK plcN/A0.29%3,944,213
70ITOCHU CorporationN/A0.29%1,457,450
71DBS Group Holdings LtdN/A0.28%2,157,407
72National Australia Bank LimitedN/A0.28%3,123,157
73Vinci SAN/A0.28%520,626
74Fast Retailing Co., Ltd.N/A0.27%212,100
75Lloyds Banking Group plcN/A0.27%68,375,095
76London Stock Exchange Group plcN/A0.27%461,503
77Westpac Banking CorporationN/A0.27%3,476,115
78Constellation Software Inc.N/A0.26%19,829
79Holcim AGN/A0.26%616,984
80Mizuho Financial Group, Inc.N/A0.26%2,503,670
81National Grid plcN/A0.26%4,924,103
82RELX PLCN/A0.26%1,264,645
83The Bank of Nova ScotiaN/A0.26%1,297,328
84Canadian National Railway CompanyN/A0.25%640,973
85Enel SpAN/A0.25%7,423,532
86Manulife Financial CorporationN/A0.25%2,095,674
87Rio Tinto GroupN/A0.25%1,113,272
88Shin-Etsu Chemical Co., Ltd.N/A0.25%2,098,985
89Agnico Eagle Mines LimitedN/A0.24%539,705
90Barclays PLCN/A0.24%14,258,410
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91Canadian Imperial Bank of CommerceN/A0.24%955,444
92Canadian Natural Resources LimitedN/A0.24%2,120,447
93Hong Kong Exchanges and Clearing LimitedN/A0.24%1,268,039
94Mitsui & Co., Ltd.N/A0.24%3,084,052
95Wesfarmers LimitedN/A0.24%1,170,654
96Anheuser-Busch InBev SA/NVN/A0.23%875,563
97Compass Group PLCN/A0.23%1,694,557
98KDDI CorporationN/A0.23%3,576,800
99SoftBank Group Corp.N/A0.23%1,108,072
100Deutsche Börse AGN/A0.22%179,407

Geographic Exposure

  • Japan
    21.5%
  • United Kingdom
    11.4%
  • Canada
    10.3%
  • Germany
    7.5%
  • France
    7.5%
  • Switzerland
    7.3%
  • Australia
    5.7%
  • Netherlands
    4.4%
  • Korea, Republic of
    3.0%
  • Sweden
    2.9%
  • Spain
    2.8%
  • Italy
    2.3%
  • United States
    2.2%
  • Denmark
    1.8%
  • Hong Kong
    1.2%
  • Singapore
    1.0%
  • Israel
    0.9%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Norway
    0.7%
  • Luxembourg
    0.6%
  • Austria
    0.3%
  • New Zealand
    0.3%
  • Bermuda
    0.2%
  • Jersey
    0.2%
  • Ireland
    0.2%
  • Cayman Islands
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    27.2%
  • JPY
    21.6%
  • GBP
    12.0%
  • CAD
    10.3%
  • CHF
    7.2%
  • AUD
    6.0%
  • USD
    3.4%
  • SEK
    3.2%
  • KRW
    3.1%
  • DKK
    1.8%
  • HKD
    1.5%
  • SGD
    1.1%
  • NOK
    0.7%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.9%
  • Industrials
    14.5%
  • Technology
    11.7%
  • Consumer Discretionary
    11.5%
  • Health Care
    8.3%
  • Materials
    7.4%
  • Consumer Staples
    7.3%
  • Energy
    4.8%
  • Communications
    3.7%
  • Utilities
    3.0%
  • Information Technology
    0.6%
  • Real Estate
    0.6%
  • Communication Services
    0.5%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Banks
    13.5%
  • Insurance
    5.6%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Biotechnology
    4.3%
  • Metals & Mining
    3.6%
  • Electrical Equipment
    3.1%
  • Capital Markets
    3.1%
  • Utilities
    2.9%
  • Software
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Specialty Retail
    2.8%
  • Machinery
    2.8%
  • Chemicals
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • IT Services
    2.6%
  • Automobiles
    2.5%
  • Aerospace & Defense
    2.4%
  • Household Durables
    2.2%
  • Real Estate Management & Development
    2.2%
  • Food Products
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Household Products
    1.6%
  • Pharmaceuticals
    1.5%
  • Construction & Engineering
    1.2%
  • Auto Components
    1.1%
  • Transportation Infrastructure
    1.1%
  • Beverages
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Media
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Construction Materials
    0.7%
  • Diversified Financial Services
    0.7%
  • Tobacco
    0.7%
  • Professional Services
    0.6%
  • Health Care Providers & Services
    0.5%
  • Entertainment
    0.5%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Food & Staples Retailing
    0.4%
  • Diversified Consumer Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Cash or Derivatives
    0.4%
  • Building Products
    0.4%
  • Interactive Media & Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Ground Transportation
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.2%
  • Broadline Retail
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobile Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Care Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Biotechnology
    4.3%
  • Electrical Components & Equipment
    3.0%
  • Semiconductors
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Automobile Manufacturers
    2.5%
  • Aerospace & Defense
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Application Software
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Life & Health Insurance
    2.3%
  • Packaged Foods & Meats
    1.9%
  • Alternative Carriers
    1.8%
  • Household Products
    1.6%
  • Pharmaceuticals
    1.5%
  • Electric Utilities
    1.5%
  • Steel
    1.5%
  • Consumer Electronics
    1.5%
  • Specialty Chemicals
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Food Retail
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Construction & Engineering
    1.1%
  • REIT
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Research & Consulting Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Security & Alarm Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Health Care Supplies
    0.9%
  • Multi-Utilities
    0.9%
  • Reinsurance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Real Estate Development
    0.7%
  • Construction Materials
    0.7%
  • Railroads
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Tobacco
    0.7%
  • Health Care Equipment
    0.6%
  • Interactive Media & Services
    0.6%
  • Brewers
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • General Merchandise Stores
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Movies & Entertainment
    0.5%
  • Diversified Support Services
    0.5%
  • Electronic Components
    0.5%
  • Communications Equipment
    0.5%
  • Regional Banks
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Restaurants
    0.4%
  • Home Improvement Retail
    0.4%
  • Diversified Capital Markets
    0.4%
  • Health Care Facilities
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Cash or Derivatives
    0.4%
  • Building Products
    0.4%
  • Distillers & Vintners
    0.4%
  • Real Estate Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Marine Ports & Services
    0.4%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Homebuilding
    0.3%
  • Highways & Railtracks
    0.3%
  • Systems Software
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Airlines
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Trucking
    0.3%
  • Gas Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Advertising
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Conglomerates
    0.2%
  • Other Specialty Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Automotive Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Products
    0.2%
  • Department Stores
    0.2%
  • Airport Services
    0.2%
  • Consumer Finance
    0.1%
  • Broadline Retail
    0.1%
  • Silver
    0.1%
  • Leisure Products
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Gold
    0.1%
  • Health Care Technology
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Personal Products
    0.1%
  • Health Care Services
    0.1%
  • Renewable Electricity
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Drug Retail
    0.1%
  • Water Utilities
    0.1%
  • Footwear
    0.1%
  • Commercial Printing
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Paper Packaging
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Specialty Stores
    0.1%
  • Copper
    0.1%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.1%

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This page (NYSEARCA:SPDW) was last updated on 5/30/2025 by MarketBeat.com Staff
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