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

$49.78 +0.09 (+0.18%)

Closing price 04:00 PM Eastern

Extended Trading

$49.75 -0.03 (-0.06%)

As of 04:15 PM Eastern

What stocks does SPDW hold?

The SPDR Portfolio Developed World ex-US ETF (SPDW) has 2,469 holdings, with Samsung Electronics Co., Ltd., SK hynix Inc., and ASML Holding N.V. among its largest positions. The top 25 SPDW holdings ordered by weight make up 21.82% of the total fund. SPDW is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete SPDW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPDW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Samsung Electronics Co., Ltd.	N/A	2.70%	224,397
2	SK hynix Inc.	N/A	2.34%	705,982
3	ASML Holding N.V.	N/A	2.09%	474,043
4	HSBC Holdings plc	N/A	0.98%	20,949,560
5	Roche Holding AG	N/A	0.88%	857,933
6	Mitsubishi UFJ Financial Group, Inc.	N/A	0.83%	14,882,224
7	Shell plc	N/A	0.83%	7,116,510
8	Royal Bank of Canada	N/A	0.82%	1,708,760
9	Novartis AG	N/A	0.78%	2,246,636
10	AZN Astrazeneca	$155.93 -1.5%	0.74%	1,896,175
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11	Nestlé S.A.	N/A	0.70%	3,175,124
12	Toyota Motor Corporation	N/A	0.67%	14,819,300
13	Siemens Aktiengesellschaft	N/A	0.67%	896,999
14	SAP SE	N/A	0.64%	1,245,174
15	BHP Group Limited	N/A	0.64%	6,237,618
16	Banco Santander, S.A.	N/A	0.60%	18,406,868
17	The Toronto-Dominion Bank	N/A	0.59%	2,030,583
18	Tokyo Electron Limited	N/A	0.57%	2,919,325
19	Advantest Corporation	N/A	0.56%	952,500
20	Schneider Electric S.E.	N/A	0.55%	684,550
21	SHOP Shopify	$176.52 -1.5%	0.55%	1,498,897
22	TotalEnergies SE	N/A	0.53%	2,565,816
23	Commonwealth Bank of Australia	N/A	0.52%	2,055,041
24	Allianz SE	N/A	0.52%	459,043
25	Rolls-Royce Holdings plc	N/A	0.52%	10,893,938

SPDW Geographic Exposure

SPDW's largest geographic exposure is Japan at 22.3%, followed by Canada at 10.8%.

Japan
22.3%
Canada
10.8%
United Kingdom
10.0%
Korea, Republic of
6.2%
Germany
6.0%
France
5.9%
Switzerland
5.4%
Australia
5.1%
Netherlands
4.9%
United States
3.2%
Other
17.0%

SPDW Currency Exposure

SPDW's largest currency exposure is EUR at 24.4%, followed by JPY at 22.7%.

EUR
24.4%
JPY
22.7%
CAD
10.9%
GBP
10.8%
KRW
6.3%
USD
5.4%
CHF
5.4%
AUD
5.4%
SEK
2.8%
DKK
1.3%
Other
4.3%

SPDW Sector Exposure

SPDW's largest sector exposure is Financials at 25.0%, followed by Technology at 17.8%.

Financials
25.0%
Technology
17.8%
Industrials
14.2%
Consumer Discretionary
8.4%
Materials
7.6%
Health Care
6.0%
Energy
5.6%
Consumer Staples
5.1%
Communications
3.3%
Utilities
2.9%
Other
0.6%

SPDW Industry Exposure

SPDW's largest industry exposure is Banks at 15.0%, followed by Semiconductors & Semiconductor Equipment at 7.3%.

Banks
15.0%
Semiconductors & Semiconductor Equipment
7.3%
Oil, Gas & Consumable Fuels
5.5%
Insurance
5.1%
Metals & Mining
4.6%
Electrical Equipment
3.5%
Machinery
2.9%
Biotechnology
2.9%
Technology Hardware, Storage & Peripherals
2.9%
Utilities
2.8%
Other
43.3%

SPDW Sub-Industry Exposure

SPDW's largest sub-industry exposure is Diversified Banks at 14.4%, followed by Semiconductors at 7.4%.

Diversified Banks
14.4%
Semiconductors
7.4%
Electrical Components & Equipment
3.3%
Integrated Oil & Gas
2.9%
Technology Hardware, Storage & Peripherals
2.9%
Biotechnology
2.9%
Aerospace & Defense
2.3%
Life & Health Insurance
2.3%
Property & Casualty Insurance
2.1%
Automobile Manufacturers
1.9%
Other
53.9%

SPDW Maturity Exposure

SPDW's largest maturity exposure is 0-1 at 0.3%, followed by 3-5 at 0.0%.

0-1
0.3%

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MarketBeat tracks SPDR Portfolio Developed World ex-US ETF holdings and portfolio composition, last updated on 10/4/2026.

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