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

$49.39 -0.06 (-0.12%)

As of 04:10 PM Eastern

What stocks does SPDW hold?

The SPDR Portfolio Developed World ex-US ETF (SPDW) top stock holdings include Samsung Electronics Co., Ltd., ASML Holding N.V., and SK hynix Inc.. The top 25 SPDW holdings ordered by weight make up 21.31% 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	2.48%	221,529
2	ASML Holding N.V.	N/A	2.06%	466,314
3	SK hynix Inc.	N/A	2.03%	657,361
4	HSBC Holdings plc	N/A	1.01%	20,610,291
5	Royal Bank of Canada	N/A	0.89%	1,681,098
6	Roche Holding AG	N/A	0.87%	844,047
7	Novartis AG	N/A	0.85%	2,210,255
8	Nestlé S.A.	N/A	0.82%	3,123,696
9	Mitsubishi UFJ Financial Group, Inc.	N/A	0.80%	14,646,424
10	AZN Astrazeneca	$168.68 +0.2%	0.79%	1,865,466
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11	Shell plc	N/A	0.73%	6,993,960
12	Siemens Aktiengesellschaft	N/A	0.69%	882,458
13	Toyota Motor Corporation	N/A	0.63%	14,583,500
14	Tokyo Electron Limited	N/A	0.63%	570,765
15	BHP Group Limited	N/A	0.63%	6,136,599
16	Banco Santander, S.A.	N/A	0.61%	17,641,111
17	The Toronto-Dominion Bank	N/A	0.61%	1,997,702
18	Commonwealth Bank of Australia	N/A	0.60%	2,021,767
19	Allianz SE	N/A	0.55%	451,576
20	Schneider Electric S.E.	N/A	0.52%	673,441
21	Rolls-Royce Holdings plc	N/A	0.51%	10,717,518
22	ABB Ltd	N/A	0.51%	1,943,567
23	UBS Group AG	N/A	0.50%	3,831,963
24	Sumitomo Mitsui Financial Group, Inc.	N/A	0.50%	4,673,700
25	SAP SE	N/A	0.49%	1,225,000

SPDW Geographic Exposure

SPDW's largest geographic exposure is Japan at 21.2%, followed by Canada at 10.9%.

Japan
21.2%
Canada
10.9%
United Kingdom
10.3%
France
6.4%
Germany
6.1%
Switzerland
5.7%
Korea, Republic of
5.7%
Australia
5.2%
Netherlands
5.0%
United States
3.2%
Other
17.4%

SPDW Currency Exposure

SPDW's largest currency exposure is EUR at 25.5%, followed by JPY at 21.6%.

EUR
25.5%
JPY
21.6%
GBP
11.1%
CAD
10.9%
KRW
5.8%
CHF
5.8%
AUD
5.5%
USD
5.3%
SEK
2.9%
DKK
1.4%
Other
4.5%

SPDW Sector Exposure

SPDW's largest sector exposure is Financials at 26.3%, followed by Technology at 16.2%.

Financials
26.3%
Technology
16.2%
Industrials
14.2%
Consumer Discretionary
9.0%
Materials
7.4%
Health Care
6.2%
Energy
5.4%
Consumer Staples
5.3%
Communications
3.2%
Utilities
3.1%
Other
0.8%

SPDW Industry Exposure

SPDW's largest industry exposure is Banks at 15.8%, followed by Semiconductors & Semiconductor Equipment at 7.0%.

Banks
15.8%
Semiconductors & Semiconductor Equipment
7.0%
Insurance
5.3%
Oil, Gas & Consumable Fuels
5.2%
Metals & Mining
4.3%
Electrical Equipment
3.4%
Utilities
3.0%
Biotechnology
3.0%
Machinery
2.9%
Capital Markets
2.8%
Other
43.7%

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
3.2%
Biotechnology
3.0%
Technology Hardware, Storage & Peripherals
2.8%
Integrated Oil & Gas
2.6%
Life & Health Insurance
2.4%
Aerospace & Defense
2.4%
Property & Casualty Insurance
2.2%
Apparel, Accessories & Luxury Goods
1.9%
Other
53.7%

SPDW Coupon Exposure

SPDW's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

SPDW Maturity Exposure

SPDW's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.1%.

0-1
0.5%
20-30
0.1%

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This page (NYSEARCA:SPDW) was last updated on 7/24/2026 by MarketBeat.com Staff.

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