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

$52.13 +0.20 (+0.39%)

As of 08/13/2026 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 20.81% 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	2.28%	222,257
2	ASML Holding N.V.	N/A	1.93%	467,848
3	SK hynix Inc.	N/A	1.51%	659,493
4	HSBC Holdings plc	N/A	1.10%	20,677,527
5	Roche Holding AG	N/A	0.92%	846,803
6	Royal Bank of Canada	N/A	0.88%	1,686,584
7	Novartis AG	N/A	0.87%	2,217,457
8	Mitsubishi UFJ Financial Group, Inc.	N/A	0.81%	14,693,224
9	AZN Astrazeneca	$157.18 -0.8%	0.80%	1,871,550
10	Nestlé S.A.	N/A	0.80%	3,133,888
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11	Shell plc	N/A	0.78%	7,016,762
12	Toyota Motor Corporation	N/A	0.72%	14,630,300
13	Siemens Aktiengesellschaft	N/A	0.71%	885,344
14	BHP Group Limited	N/A	0.64%	6,156,619
15	Commonwealth Bank of Australia	N/A	0.63%	2,028,371
16	Banco Santander, S.A.	N/A	0.62%	17,698,649
17	The Toronto-Dominion Bank	N/A	0.60%	2,004,228
18	Allianz SE	N/A	0.56%	453,058
19	Schneider Electric S.E.	N/A	0.55%	675,625
20	SAP SE	N/A	0.55%	1,229,004
21	Rolls-Royce Holdings plc	N/A	0.53%	10,752,488
22	TotalEnergies SE	N/A	0.53%	2,424,163
23	UBS Group AG	N/A	0.51%	3,844,469
24	Sumitomo Mitsui Financial Group, Inc.	N/A	0.49%	4,689,300
25	Novo Nordisk A/S	N/A	0.49%	3,837,738

SPDW Geographic Exposure

SPDW's largest geographic exposure is Japan at 21.4%, followed by Canada at 11.0%.

Japan
21.4%
Canada
11.0%
United Kingdom
10.2%
France
6.5%
Germany
6.2%
Switzerland
5.6%
Korea, Republic of
5.4%
Australia
5.3%
Netherlands
4.8%
United States
3.0%
Other
17.4%

SPDW Currency Exposure

SPDW's largest currency exposure is EUR at 25.7%, followed by JPY at 21.8%.

EUR
25.7%
JPY
21.8%
GBP
11.1%
CAD
11.1%
CHF
5.7%
AUD
5.6%
KRW
5.5%
USD
5.2%
SEK
2.9%
DKK
1.4%
Other
4.3%

SPDW Sector Exposure

SPDW's largest sector exposure is Financials at 26.0%, followed by Technology at 15.8%.

Financials
26.0%
Technology
15.8%
Industrials
14.6%
Consumer Discretionary
9.0%
Materials
7.8%
Health Care
6.3%
Energy
5.3%
Consumer Staples
5.2%
Communications
3.2%
Utilities
2.9%
Other
0.8%

SPDW Industry Exposure

SPDW's largest industry exposure is Banks at 15.7%, followed by Semiconductors & Semiconductor Equipment at 6.3%.

Banks
15.7%
Semiconductors & Semiconductor Equipment
6.3%
Insurance
5.2%
Oil, Gas & Consumable Fuels
5.1%
Metals & Mining
4.6%
Electrical Equipment
3.6%
Biotechnology
3.0%
Machinery
3.0%
Utilities
2.9%
Capital Markets
2.8%
Other
44.3%

SPDW Sub-Industry Exposure

SPDW's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Semiconductors at 6.3%.

Diversified Banks
15.1%
Semiconductors
6.3%
Electrical Components & Equipment
3.4%
Biotechnology
3.0%
Integrated Oil & Gas
2.6%
Technology Hardware, Storage & Peripherals
2.6%
Aerospace & Defense
2.5%
Life & Health Insurance
2.3%
Property & Casualty Insurance
2.1%
Automobile Manufacturers
2.0%
Other
54.3%

SPDW Coupon Exposure

SPDW's largest coupon exposure is 2-4 at 0.1%.

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 8/14/2026 by MarketBeat.com Staff.

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