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

SPDR Portfolio Developed World ex-US ETF logo
$40.38 -0.35 (-0.86%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$40.44 +0.06 (+0.15%)
As of 07/11/2025 05:27 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
1ASML Holding N.V.N/A1.12%394,667
2SAP SEN/A1.11%1,022,051
3Nestlé S.A.N/A1.01%2,657,440
4Novo Nordisk A/SN/A0.87%3,159,599
5Shell plcN/A0.86%6,470,939
6Novartis AGN/A0.85%1,975,790
7Roche Holding AGN/A0.83%708,685
8AstraZeneca PLCN/A0.82%1,550,796
9HSBC Holdings plcN/A0.82%18,861,366
10Toyota Motor CorporationN/A0.82%12,398,200
11Samsung Electronics Co Ltd DRN/A0.80%199,158
12Commonwealth Bank of AustraliaN/A0.73%1,682,366
13Royal Bank of CanadaN/A0.71%1,486,501
14Siemens AktiengesellschaftN/A0.68%750,692
15Mitsubishi UFJ Financial Group, Inc.N/A0.63%12,461,924
16Sony Group CorporationN/A0.63%6,458,100
17Unilever PLCN/A0.59%2,571,282
18Allianz SEN/A0.55%383,937
19Schneider Electric S.E.N/A0.53%572,930
20TotalEnergies SEN/A0.53%2,260,406
21Msci Eafe Sep25 Ifus 20250919N/A0.52%53,500
22LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.50%253,500
23Banco Santander, S.A.N/A0.49%16,418,431
24Hitachi, Ltd.N/A0.49%4,690,375
25The Toronto-Dominion BankN/A0.49%1,843,192
26
Shopify Inc. stock logo
SHOP
Shopify
$112.11
-2.6%
0.48%1,224,774
27BHP Group LimitedN/A0.46%5,143,468
28Deutsche Telekom AGN/A0.46%3,513,974
29L'Air Liquide S.A.N/A0.45%576,973
30Airbus SEN/A0.44%631,093
31Nintendo Co., Ltd.N/A0.41%1,215,300
32Rolls-Royce Holdings plcN/A0.41%9,118,236
33
Spotify Technology stock logo
SPOT
Spotify Technology
$708.82
-0.2%
0.41%153,896
34British American Tobacco p.l.c.N/A0.40%2,192,484
35Iberdrola, S.A.N/A0.40%5,849,358
36SanofiN/A0.40%1,118,600
37UniCredit S.p.A.N/A0.40%1,663,686
38AIA Group LimitedN/A0.38%11,651,200
39Compagnie Financière Richemont SAN/A0.38%549,581
40Zurich Insurance Group AGN/A0.38%149,637
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.

We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
41Enbridge Inc.N/A0.37%2,202,516
42L'Oréal S.A.N/A0.37%233,155
43Safran SAN/A0.37%332,802
44Sumitomo Mitsui Financial Group, Inc.N/A0.37%3,969,300
45UBS Group AGN/A0.37%3,270,872
46ABB LtdN/A0.36%1,653,475
47Recruit Holdings Co., Ltd.N/A0.36%1,736,600
48RELX PLCN/A0.36%1,866,221
49SK hynix Inc.N/A0.36%540,162
50BNP Paribas SAN/A0.34%1,040,444
51Hermès International Société en commandite par actionsN/A0.34%34,799
52Intesa Sanpaolo S.p.A.N/A0.34%16,645,800
53Banco Bilbao Vizcaya Argentaria, S.A.N/A0.33%5,961,848
54BP p.l.c.N/A0.33%17,317,303
55
Brookfield Corporation stock logo
BN
Brookfield
$63.12
-1.3%
0.33%1,511,685
56Mitsubishi CorporationN/A0.33%4,479,414
57Tokyo Electron LimitedN/A0.33%519,065
58AXA SAN/A0.32%1,772,317
59Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.32%134,905
60Prosus N.V.N/A0.32%1,611,618
61BAE Systems plcN/A0.31%3,170,093
62ING Groep N.V.N/A0.31%3,960,915
63Mitsubishi Heavy Industries, Ltd.N/A0.31%3,447,600
64Rheinmetall AGN/A0.31%41,704
65Tokio Marine Holdings, Inc.N/A0.31%2,053,695
66EssilorLuxottica Société anonymeN/A0.30%293,362
67Keyence CorporationN/A0.30%199,400
68Bank of MontrealN/A0.29%733,475
69Canadian Pacific Kansas City LimitedN/A0.29%962,019
70CSL LimitedN/A0.29%497,092
71GSK plcN/A0.29%3,944,213
72National Australia Bank LimitedN/A0.29%3,123,157
73DBS Group Holdings LtdN/A0.28%2,157,407
74ITOCHU CorporationN/A0.28%1,457,450
75Vinci SAN/A0.28%520,626
76Westpac Banking CorporationN/A0.28%3,476,115
77Canadian Natural Resources LimitedN/A0.26%2,120,447
78Constellation Software Inc.N/A0.26%19,829
79Fast Retailing Co., Ltd.N/A0.26%212,100
80Holcim AGN/A0.26%616,984
81Lloyds Banking Group plcN/A0.26%68,375,095
82Mizuho Financial Group, Inc.N/A0.26%2,503,670
83National Grid plcN/A0.26%4,924,103
84The Bank of Nova ScotiaN/A0.26%1,297,328
85Agnico Eagle Mines LimitedN/A0.25%539,705
86Enel SpAN/A0.25%7,423,532
87London Stock Exchange Group plcN/A0.25%461,503
88SoftBank Group Corp.N/A0.25%1,108,072
89Canadian Imperial Bank of CommerceN/A0.24%955,444
90Canadian National Railway CompanyN/A0.24%640,973
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.

We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
91Hong Kong Exchanges and Clearing LimitedN/A0.24%1,268,039
92Manulife Financial CorporationN/A0.24%2,095,674
93Mitsui & Co., Ltd.N/A0.24%3,084,052
94Rio Tinto GroupN/A0.24%1,113,272
95Shin-Etsu Chemical Co., Ltd.N/A0.24%2,098,985
96Wesfarmers LimitedN/A0.24%1,170,654
97Anheuser-Busch InBev SA/NVN/A0.23%875,563
98Barclays PLCN/A0.23%14,258,410
99Suncor Energy Inc.N/A0.23%1,518,158
100KDDI CorporationN/A0.22%3,576,800

Geographic Exposure

  • Japan
    20.8%
  • United Kingdom
    11.2%
  • Canada
    10.2%
  • France
    7.7%
  • Germany
    7.6%
  • Switzerland
    7.3%
  • Australia
    5.8%
  • Netherlands
    4.4%
  • Korea, Republic of
    3.5%
  • Sweden
    2.9%
  • Spain
    2.7%
  • Italy
    2.3%
  • Denmark
    1.8%
  • United States
    1.7%
  • Hong Kong
    1.3%
  • Singapore
    1.0%
  • Israel
    1.0%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Norway
    0.7%
  • Luxembourg
    0.6%
  • Austria
    0.3%
  • Bermuda
    0.3%
  • New Zealand
    0.2%
  • Ireland
    0.2%
  • Jersey
    0.2%
  • Cayman Islands
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    27.5%
  • JPY
    20.8%
  • GBP
    11.8%
  • CAD
    10.2%
  • CHF
    7.2%
  • AUD
    6.1%
  • USD
    3.6%
  • KRW
    3.6%
  • SEK
    3.2%
  • DKK
    1.8%
  • HKD
    1.6%
  • SGD
    1.1%
  • ILS
    0.7%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    25.0%
  • Industrials
    14.6%
  • Technology
    11.7%
  • Consumer Discretionary
    11.4%
  • Health Care
    8.3%
  • Materials
    7.2%
  • Consumer Staples
    7.1%
  • Energy
    4.8%
  • Communications
    3.7%
  • Utilities
    3.0%
  • Information Technology
    0.7%
  • Real Estate
    0.6%
  • Communication Services
    0.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    13.6%
  • Insurance
    5.5%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Biotechnology
    4.3%
  • Metals & Mining
    3.5%
  • Capital Markets
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Electrical Equipment
    3.2%
  • Utilities
    2.9%
  • Machinery
    2.9%
  • Software
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Chemicals
    2.8%
  • Specialty Retail
    2.7%
  • Aerospace & Defense
    2.5%
  • Automobiles
    2.4%
  • IT Services
    2.4%
  • Real Estate Management & Development
    2.2%
  • Household Durables
    2.1%
  • Food Products
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Pharmaceuticals
    1.6%
  • Household Products
    1.5%
  • Construction & Engineering
    1.3%
  • Auto Components
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Beverages
    1.0%
  • Transportation Infrastructure
    1.0%
  • Media
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Tobacco
    0.7%
  • Diversified Financial Services
    0.6%
  • Construction Materials
    0.6%
  • Professional Services
    0.6%
  • Health Care Providers & Services
    0.5%
  • Entertainment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Ground Transportation
    0.3%
  • Interactive Media & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Cash or Derivatives
    0.2%
  • Paper & Forest Products
    0.2%
  • Broadline Retail
    0.2%
  • Containers & Packaging
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Leisure Products
    0.1%
  • Automobile Components
    0.1%
  • Internet & Direct Marketing Retail
    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
    13.1%
  • Biotechnology
    4.3%
  • Electrical Components & Equipment
    3.1%
  • Semiconductors
    3.1%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Aerospace & Defense
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Automobile Manufacturers
    2.4%
  • Application Software
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Life & Health Insurance
    2.3%
  • Packaged Foods & Meats
    1.8%
  • Alternative Carriers
    1.7%
  • Pharmaceuticals
    1.6%
  • Household Products
    1.5%
  • Electric Utilities
    1.5%
  • Consumer Electronics
    1.4%
  • Specialty Chemicals
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Steel
    1.3%
  • Food Retail
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Construction & Engineering
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • REIT
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Research & Consulting Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Security & Alarm Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Multi-Utilities
    0.9%
  • Health Care Supplies
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Reinsurance
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Real Estate Development
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Railroads
    0.7%
  • Health Care Equipment
    0.7%
  • Tobacco
    0.7%
  • Interactive Media & Services
    0.6%
  • Construction Materials
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • General Merchandise Stores
    0.5%
  • Brewers
    0.5%
  • Movies & Entertainment
    0.5%
  • Regional Banks
    0.5%
  • Electronic Components
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Capital Markets
    0.5%
  • Communications Equipment
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Restaurants
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Facilities
    0.4%
  • Building Products
    0.4%
  • Diversified Support Services
    0.4%
  • Real Estate Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Marine Ports & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Highways & Railtracks
    0.3%
  • Homebuilding
    0.3%
  • Airlines
    0.3%
  • Systems Software
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Gas Utilities
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Other Specialty Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Automotive Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Broadline Retail
    0.2%
  • Paper Products
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Silver
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Department Stores
    0.1%
  • Leisure Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Technology
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Gold
    0.1%
  • Renewable Electricity
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Services
    0.1%
  • Consumer Finance
    0.1%
  • Personal Products
    0.1%
  • Health Care Distributors
    0.1%
  • Drug Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Airport Services
    0.1%
  • Commercial Printing
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Footwear
    0.1%
  • Marine
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Copper
    0.1%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.3%

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This page (NYSEARCA:SPDW) was last updated on 7/13/2025 by MarketBeat.com Staff
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