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

$50.82 -0.89 (-1.72%)

As of 01:57 PM Eastern

What stocks does SPDW hold?

The SPDR Portfolio Developed World ex-US ETF (SPDW) top stock holdings include Samsung Electronics Co., Ltd., SK hynix Inc., and ASML Holding N.V.. The top 25 SPDW holdings ordered by weight make up 21.36% of the total fund. SPDW is an equity fund in the broad equity category that invests in 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	2.52%	224,397
2	SK hynix Inc.	N/A	2.27%	697,982
3	ASML Holding N.V.	N/A	1.90%	474,043
4	HSBC Holdings plc	N/A	1.02%	20,949,560
5	Roche Holding AG	N/A	0.90%	857,933
6	Royal Bank of Canada	N/A	0.84%	1,708,760
7	Mitsubishi UFJ Financial Group, Inc.	N/A	0.83%	14,882,224
8	Shell plc	N/A	0.78%	6,840,908
9	AstraZeneca PLC	N/A	0.77%	1,896,175
10	Novartis AG	N/A	0.76%	2,246,636
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11	Nestlé S.A.	N/A	0.71%	3,175,124
12	Toyota Motor Corporation	N/A	0.69%	14,819,300
13	Siemens Aktiengesellschaft	N/A	0.66%	896,999
14	BHP Group Limited	N/A	0.66%	6,237,618
15	Banco Santander, S.A.	N/A	0.64%	18,406,868
16	SAP SE	N/A	0.63%	1,245,174
17	The Toronto-Dominion Bank	N/A	0.60%	2,030,583
18	TotalEnergies SE	N/A	0.56%	2,565,816
19	Allianz SE	N/A	0.56%	459,043
20	Schneider Electric S.E.	N/A	0.54%	684,550
21	Commonwealth Bank of Australia	N/A	0.54%	2,055,041
22	Rolls-Royce Holdings plc	N/A	0.51%	10,893,938
23	Sumitomo Mitsui Financial Group, Inc.	N/A	0.50%	4,752,300
24	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.49%	7,122,651
25	Recruit Holdings Co., Ltd.	N/A	0.48%	1,810,300

SPDW Geographic Exposure

SPDW's largest geographic exposure is Japan at 21.8%, followed by Canada at 10.8%.

Japan
21.8%
Canada
10.8%
United Kingdom
10.0%
Korea, Republic of
6.2%
France
6.1%
Germany
6.1%
Switzerland
5.4%
Australia
5.1%
Netherlands
4.8%
United States
3.3%
Other
17.6%

SPDW Currency Exposure

SPDW's largest currency exposure is EUR at 25.0%, followed by JPY at 22.2%.

EUR
25.0%
JPY
22.2%
GBP
10.9%
CAD
10.9%
KRW
6.3%
USD
5.5%
CHF
5.4%
AUD
5.3%
SEK
2.9%
DKK
1.4%
Other
4.4%

SPDW Sector Exposure

SPDW's largest sector exposure is Financials at 26.2%, followed by Technology at 17.0%.

Financials
26.2%
Technology
17.0%
Industrials
14.3%
Consumer Discretionary
8.4%
Materials
7.6%
Health Care
6.0%
Energy
5.4%
Consumer Staples
5.0%
Communications
3.4%
Utilities
2.9%
Other
0.7%

SPDW Industry Exposure

SPDW's largest industry exposure is Banks at 15.8%, followed by Semiconductors & Semiconductor Equipment at 6.8%.

Banks
15.8%
Semiconductors & Semiconductor Equipment
6.8%
Insurance
5.3%
Oil, Gas & Consumable Fuels
5.3%
Metals & Mining
4.6%
Electrical Equipment
3.5%
Biotechnology
3.0%
Technology Hardware, Storage & Peripherals
2.9%
Utilities
2.9%
Machinery
2.8%
Other
43.0%

SPDW Sub-Industry Exposure

SPDW's largest sub-industry exposure is Diversified Banks at 15.2%, followed by Semiconductors at 7.0%.

Diversified Banks
15.2%
Semiconductors
7.0%
Electrical Components & Equipment
3.3%
Biotechnology
3.0%
Technology Hardware, Storage & Peripherals
2.9%
Integrated Oil & Gas
2.7%
Life & Health Insurance
2.4%
Aerospace & Defense
2.4%
Property & Casualty Insurance
2.2%
Automobile Manufacturers
2.0%
Other
53.3%

SPDW Maturity Exposure

SPDW's largest maturity exposure is 0-1 at 0.4%, followed by 3-5 at 0.0%.

0-1
0.4%

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MarketBeat tracks SPDR Portfolio Developed World ex-US ETF holdings and portfolio composition, last updated on 9/22/2026.

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