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

$50.07 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SPDW hold?

The SPDR Portfolio Developed World ex-US ETF (SPDW) top stock holdings include SK hynix Inc., Samsung Electronics Co., Ltd., and ASML Holding N.V.. The top 25 SPDW holdings ordered by weight make up 23.70% 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	SK hynix Inc.	N/A	3.07%	657,361
2	Samsung Electronics Co., Ltd.	N/A	3.06%	221,529
3	ASML Holding N.V.	N/A	2.09%	466,314
4	SSI US GOV MONEY MARKET CLASS	N/A	1.51%	610,773,745
5	HSBC Holdings plc	N/A	0.97%	20,610,291
6	Roche Holding AG	N/A	0.86%	844,047
7	AstraZeneca PLC	N/A	0.86%	1,865,466
8	Novartis AG	N/A	0.85%	2,210,255
9	Royal Bank of Canada	N/A	0.85%	1,681,098
10	Nestlé S.A.	N/A	0.80%	3,123,696
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11	Mitsubishi UFJ Financial Group, Inc.	N/A	0.72%	14,646,424
12	Siemens Aktiengesellschaft	N/A	0.68%	882,458
13	Shell plc	N/A	0.67%	6,993,960
14	Tokyo Electron Limited	N/A	0.66%	570,765
15	BHP Group Limited	N/A	0.61%	6,136,599
16	Toyota Motor Corporation	N/A	0.60%	14,583,500
17	The Toronto-Dominion Bank	N/A	0.59%	1,997,702
18	Banco Santander, S.A.	N/A	0.59%	17,641,111
19	Commonwealth Bank of Australia	N/A	0.56%	2,021,767
20	Schneider Electric S.E.	N/A	0.53%	673,441
21	SoftBank Group Corp.	N/A	0.52%	4,816,088
22	Allianz SE	N/A	0.52%	451,576
23	Advantest Corporation	N/A	0.52%	939,400
24	ABB Ltd	N/A	0.51%	1,943,567
25	Rolls-Royce Holdings plc	N/A	0.50%	10,717,518

SPDW Geographic Exposure

SPDW's largest geographic exposure is Japan at 21.2%, followed by Canada at 10.6%.

Japan
21.2%
Canada
10.6%
United Kingdom
9.9%
Korea, Republic of
6.8%
France
6.3%
Germany
6.0%
Switzerland
5.7%
Australia
5.1%
Netherlands
5.0%
United States
3.4%
Other
16.9%

SPDW Currency Exposure

SPDW's largest currency exposure is EUR at 25.3%, followed by JPY at 21.7%.

EUR
25.3%
JPY
21.7%
GBP
10.8%
CAD
10.7%
KRW
6.9%
CHF
5.8%
USD
5.4%
AUD
5.3%
SEK
2.8%
DKK
1.4%
Other
4.2%

SPDW Sector Exposure

SPDW's largest sector exposure is Financials at 25.1%, followed by Technology at 18.1%.

Financials
25.1%
Technology
18.1%
Industrials
14.6%
Consumer Discretionary
8.9%
Materials
7.4%
Health Care
6.3%
Consumer Staples
5.1%
Energy
4.8%
Communications
3.1%
Utilities
3.0%
Other
0.7%

SPDW Industry Exposure

SPDW's largest industry exposure is Banks at 14.9%, followed by Semiconductors & Semiconductor Equipment at 8.3%.

Banks
14.9%
Semiconductors & Semiconductor Equipment
8.3%
Insurance
5.1%
Oil, Gas & Consumable Fuels
4.7%
Metals & Mining
4.3%
Electrical Equipment
3.7%
Biotechnology
3.0%
Machinery
3.0%
Technology Hardware, Storage & Peripherals
2.9%
Utilities
2.9%
Other
43.5%

SPDW Sub-Industry Exposure

SPDW's largest sub-industry exposure is Diversified Banks at 14.3%, followed by Semiconductors at 8.3%.

Diversified Banks
14.3%
Semiconductors
8.3%
Electrical Components & Equipment
3.5%
Biotechnology
3.0%
Technology Hardware, Storage & Peripherals
2.9%
Aerospace & Defense
2.4%
Life & Health Insurance
2.3%
Integrated Oil & Gas
2.3%
Property & Casualty Insurance
2.1%
Apparel, Accessories & Luxury Goods
1.9%
Other
53.5%

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 0.4%, followed by 20-30 at 0.1%.

0-1
0.4%
20-30
0.1%

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This page (NYSEARCA:SPDW) was last updated on 7/4/2026 by MarketBeat.com Staff.

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