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

$34.60
+0.39 (+1.14%)
(As of 04/22/2024 ET)

Top 50 SPDW Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK A/S BN/A1.68%2,651,523
2ASML HOLDING NVN/A1.63%328,693
3SAMSUNG ELECTR GDR REG SN/A1.29%165,768
4TOYOTA MOTOR CORPN/A1.27%10,144,840
5NESTLE SA REGN/A1.15%2,199,631
6SHELL PLCN/A0.99%5,438,722
7LVMH MOET HENNESSY LOUIS VUIN/A0.91%211,206
8ASTRAZENECA PLCN/A0.87%1,252,985
9SAP SEN/A0.82%876,893
10NOVARTIS AG REGN/A0.80%1,682,968
11ROCHE HOLDING AG GENUSSCHEINN/A0.71%564,505
12TOTALENERGIES SEN/A0.69%1,881,856
13HSBC HOLDINGS PLCN/A0.67%16,310,231
14BHP GROUP LTDN/A0.64%4,175,263
15
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$99.22
+1.4%
0.63%1,232,028
16SIEMENS AG REGN/A0.56%592,268
17MITSUBISHI UFJ FINANCIAL GRON/A0.54%10,347,224
18SCHNEIDER ELECTRIC SEN/A0.54%475,212
19COMMONWEALTH BANK OF AUSTRALN/A0.53%1,359,012
20TOKYO ELECTRON LTDN/A0.53%407,765
21UNILEVER PLCN/A0.51%2,113,568
22BP PLCN/A0.49%14,699,241
23L OREALN/A0.47%204,571
24ALLIANZ SE REGN/A0.46%325,789
25SONY GROUP CORPN/A0.46%1,069,020
26SANOFIN/A0.45%949,416
27
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$58.56
+0.8%
0.45%1,534,669
28AIRBUS SEN/A0.44%495,801
29MITSUBISHI CORPN/A0.44%3,700,314
30AIR LIQUIDE SAN/A0.42%404,951
31SHIN ETSU CHEMICAL CO LTDN/A0.38%1,765,085
32CSL LTDN/A0.37%398,869
33HERMES INTERNATIONALN/A0.37%29,509
34HITACHI LTDN/A0.37%767,395
35
Shopify Inc. stock logo
SHOP
Shopify
$70.57
+1.3%
0.37%1,019,660
36
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.36%540,813
37
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.71
+0.2%
0.36%882,660
38UBS GROUP AG REGN/A0.36%2,473,975
39
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$86.44
+2.1%
0.35%800,883
40GSK PLCN/A0.34%3,283,471
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41KEYENCE CORPN/A0.34%158,700
42BANCO SANTANDER SAN/A0.33%13,772,043
43CIE FINANCIERE RICHEMO A REGN/A0.33%441,789
44DIAGEO PLCN/A0.33%1,819,532
45PROSUS NVN/A0.33%2,038,728
46SUMITOMO MITSUI FINANCIAL GRN/A0.33%1,100,500
47ABB LTD REGN/A0.32%1,376,480
48AIA GROUP LTDN/A0.32%9,647,800
49SK HYNIX INCN/A0.32%460,669
50ZURICH INSURANCE GROUP AGN/A0.32%131,052

Geographic Exposure

  • Japan
    21.9%
  • United Kingdom
    10.7%
  • Canada
    9.7%
  • France
    8.3%
  • Switzerland
    7.1%
  • Germany
    6.4%
  • Australia
    6.0%
  • Netherlands
    4.9%
  • Korea, Republic of
    3.3%
  • Sweden
    2.8%
  • Denmark
    2.8%
  • United States
    2.5%
  • Spain
    2.3%
  • Italy
    2.0%
  • Hong Kong
    1.0%
  • Singapore
    1.0%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Ireland
    0.7%
  • Israel
    0.6%
  • Norway
    0.6%
  • Jersey
    0.4%
  • Luxembourg
    0.4%
  • Austria
    0.3%
  • New Zealand
    0.3%
  • Bermuda
    0.2%
  • Cayman Islands
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    26.6%
  • JPY
    22.1%
  • GBP
    12.0%
  • CAD
    9.8%
  • CHF
    7.0%
  • AUD
    6.2%
  • USD
    3.5%
  • KRW
    3.4%
  • SEK
    3.1%
  • DKK
    2.8%
  • HKD
    1.3%
  • SGD
    1.0%
  • NOK
    0.7%
  • ILS
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    19.9%
  • Technology
    12.1%
  • Industrials
    11.5%
  • Consumer Discretionary
    11.2%
  • Materials
    8.6%
  • Health Care
    7.7%
  • Consumer Staples
    7.4%
  • Energy
    4.5%
  • Communications
    3.3%
  • Utilities
    2.7%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Banks
    10.8%
  • Insurance
    4.6%
  • Biotechnology
    4.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Metals & Mining
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Chemicals
    3.1%
  • Automobiles
    3.1%
  • Utilities
    2.7%
  • Electrical Equipment
    2.6%
  • Specialty Retail
    2.3%
  • IT Services
    2.3%
  • Food Products
    2.2%
  • Machinery
    2.2%
  • Real Estate Management & Development
    2.1%
  • Software
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Household Durables
    1.9%
  • Capital Markets
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Household Products
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Aerospace & Defense
    1.6%
  • Beverages
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Transportation Infrastructure
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Media
    1.0%
  • Auto Components
    1.0%
  • Construction & Engineering
    1.0%
  • Pharmaceuticals
    0.9%
  • Construction Materials
    0.9%
  • Diversified Financial Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Tobacco
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Cash or Derivatives
    0.5%
  • Diversified Consumer Services
    0.5%
  • Professional Services
    0.4%
  • Communications Equipment
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Containers & Packaging
    0.2%
  • Multiline Retail
    0.2%
  • Entertainment
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • Biotechnology
    4.4%
  • Semiconductors
    3.4%
  • Automobile Manufacturers
    3.1%
  • Electrical Components & Equipment
    2.6%
  • Apparel Accessories & Luxury
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Life & Health Insurance
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Steel
    1.8%
  • Household Products
    1.7%
  • Application Software
    1.7%
  • Aerospace & Defense
    1.6%
  • Specialty Chemicals
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.4%
  • Industrial Machinery
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Diversified Chemicals
    1.2%
  • REIT
    1.2%
  • Consumer Electronics
    1.2%
  • Food Retail
    1.2%
  • Auto Parts & Equipment
    1.0%
  • Research & Consulting Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Pharmaceuticals
    0.9%
  • Construction & Engineering
    0.9%
  • Health Care Supplies
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Materials
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Multi-Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Real Estate Development
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Reinsurance
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Health Care Equipment
    0.6%
  • Brewers
    0.6%
  • Electronic Components
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Distillers & Vintners
    0.5%
  • Tobacco
    0.5%
  • Cash or Derivatives
    0.5%
  • Railroads
    0.5%
  • Home Improvement Retail
    0.4%
  • Restaurants
    0.4%
  • Highways & Railtracks
    0.4%
  • General Merchandise Stores
    0.4%
  • Communications Equipment
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Casinos & Gaming
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Building Products
    0.4%
  • Health Care Facilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Real Estate Services
    0.3%
  • Homebuilding
    0.3%
  • Interactive Media & Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Support Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Advertising
    0.3%
  • Airlines
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Trucking
    0.2%
  • Systems Software
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Leisure Facilities
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Semiconductor Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Paper Products
    0.2%
  • Automotive Retail
    0.2%
  • Health Care Services
    0.2%
  • Leisure Products
    0.2%
  • Paper Packaging
    0.1%
  • Airport Services
    0.1%
  • Department Stores
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Soft Drinks
    0.1%
  • Regional Banks
    0.1%
  • Consumer Finance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Marine
    0.1%
  • Health Care Distributors
    0.1%
  • Silver
    0.1%
  • Renewable Electricity
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Aluminum
    0.1%
  • Commercial Printing
    0.1%
  • Metal & Glass Containers
    0.1%
  • Water Utilities
    0.1%
  • Gold
    0.1%
  • Specialty Stores
    0.1%
  • Drug Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Technology
    0.1%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:SPDW) was last updated on 4/23/2024 by MarketBeat.com Staff

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