NYSEARCA:SPDW

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

$31.48

-0.54 (-1.69%)

(As of 09/21/2023 ET)

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Today's Range: $31.48
▼
$31.76
50-Day Range: $31.42
▼
$33.58
52-Week Range: $25.13
▼
$33.80

Volume: 3.42 million shs
Average Volume: 3.01 million shs
Market Capitalization: $15.84 billion

Assets Under Management: $16.64 billion
Dividend Yield: 2.95%
Net Expense Ratio: 0.04%

Profile Chart Headlines Holdings Options Chain Ratings

Top 50 SPDW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NESTLE SA REG	N/A	1.47%	1,986,557
2	ASML HOLDING NV	N/A	1.27%	296,877
3	SAMSUNG ELECTR GDR REG S	N/A	1.25%	150,198
4	NOVO NORDISK A/S B	N/A	1.12%	1,197,324
5	NOVARTIS AG REG	N/A	1.09%	1,758,386
6	LVMH MOET HENNESSY LOUIS VUI	N/A	1.05%	190,845
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7	ROCHE HOLDING AG GENUSSCHEIN	N/A	0.95%	509,778
8	SHELL PLC	N/A	0.95%	5,287,048
9	ASTRAZENECA PLC	N/A	0.93%	1,131,560
10	TOYOTA MOTOR CORP	N/A	0.90%	9,176,740
11	HSBC HOLDINGS PLC	N/A	0.72%	14,730,224
12	BHP GROUP LTD	N/A	0.69%	3,714,300
13	SAP SE	N/A	0.64%	791,954
14	ROYAL BANK OF CANADA	N/A	0.63%	1,076,760
15	UNILEVER PLC	N/A	0.61%	1,906,151
16	TOTALENERGIES SE	N/A	0.60%	1,699,572
17	SANOFI	N/A	0.55%	857,465
18	SIEMENS AG REG	N/A	0.54%	534,851
19	SONY GROUP CORP	N/A	0.54%	962,220
20	TORONTO DOMINION BANK	N/A	0.53%	1,370,794
21	AIA GROUP LTD	N/A	0.52%	8,686,600
22	COMMONWEALTH BANK OF AUSTRAL	N/A	0.52%	1,227,309
23	L OREAL	N/A	0.50%	184,813
24	BP PLC	N/A	0.49%	13,275,329
25	SCHNEIDER ELECTRIC SE	N/A	0.46%	429,138
26	DIAGEO PLC	N/A	0.43%	1,643,280
27	ALLIANZ SE REG	N/A	0.42%	294,283
28	MITSUBISHI UFJ FINANCIAL GRO	N/A	0.41%	9,076,124
29	KEYENCE CORP	N/A	0.40%	141,900
30	AIR LIQUIDE SA	N/A	0.39%	365,690
31	CSL LTD	N/A	0.39%	360,228
32	AIRBUS SE	N/A	0.38%	447,756
33	CIE FINANCIERE RICHEMO A REG	N/A	0.38%	399,000
34	PROSUS NV	N/A	0.38%	844,762
35	CANADIAN PACIFIC KANSAS CITY	N/A	0.36%	723,275
36	UBS GROUP AG REG	N/A	0.35%	2,663,683
37	ZURICH INSURANCE GROUP AG	N/A	0.35%	118,236
38	BRITISH AMERICAN TOBACCO PLC	N/A	0.34%	1,680,921
39	CANADIAN NATL RAILWAY CO	N/A	0.34%	488,392
40	HERMES INTERNATIONAL	N/A	0.34%	26,839

41	MITSUBISHI CORP	N/A	0.34%	1,118,138
42	SHOP Shopify	$53.70 -5.7%	0.34%	896,214
43	DEUTSCHE TELEKOM AG REG	N/A	0.33%	2,515,503
44	ENBRIDGE INC	N/A	0.32%	1,471,177
45	GSK PLC	N/A	0.32%	2,965,406
46	IBERDROLA SA	N/A	0.32%	4,229,473
47	BNP PARIBAS	N/A	0.31%	782,297
48	RIO TINTO PLC	N/A	0.31%	766,103
49	SHIN ETSU CHEMICAL CO LTD	N/A	0.31%	1,604,885
50	TOKYO ELECTRON LTD	N/A	0.30%	354,365

Geographic Exposure

Japan
22.2%
United Kingdom
11.2%
Canada
9.6%
France
8.3%
Switzerland
7.6%
Germany
6.3%
Australia
5.9%
Netherlands
4.4%
Korea, Republic of
3.3%
United States
2.8%
Sweden
2.6%
Denmark
2.5%
Spain
2.2%
Italy
1.8%
Hong Kong
1.3%
Singapore
1.1%
Finland
1.0%
Belgium
0.8%
Norway
0.7%
Israel
0.6%
Ireland
0.6%
Jersey
0.4%
Luxembourg
0.3%
Cayman Islands
0.3%
Austria
0.3%
New Zealand
0.3%
Bermuda
0.2%
Portugal
0.2%

Currency Exposure

EUR
25.7%
JPY
22.3%
GBP
12.3%
CAD
9.7%
CHF
7.5%
AUD
6.2%
USD
3.6%
KRW
3.3%
SEK
2.8%
DKK
2.5%
HKD
1.7%
SGD
1.1%
NOK
0.8%
ILS
0.5%
NZD
0.2%

Sector Exposure

Financials
19.6%
Consumer Discretionary
11.4%
Technology
11.2%
Industrials
11.1%
Materials
8.8%
Health Care
8.6%
Consumer Staples
8.2%
Energy
4.6%
Communications
3.5%
Utilities
3.0%
Real Estate
0.5%
Cash or Derivatives
0.4%

Industry Exposure

Banks
10.3%
Biotechnology
5.0%
Insurance
4.7%
Oil Gas & Consumable Fuels
4.4%
Metals & Mining
4.2%
Chemicals
3.3%
Automobiles
3.1%
Utilities
3.0%
Semiconductors & Semiconductor Equipment
2.8%
Food Products
2.6%
Specialty Retail
2.4%
Electrical Equipment
2.3%
Real Estate Management & Development
2.1%
Machinery
2.1%
Hotels Restaurants & Leisure
2.1%
IT Services
2.0%
Household Durables
2.0%
Textiles Apparel & Luxury Goods
2.0%
Household Products
1.9%
Diversified Telecommunication Services
1.9%
Software
1.9%
Capital Markets
1.9%
Health Care Equipment & Supplies
1.7%
Beverages
1.4%
Aerospace & Defense
1.3%
Technology Hardware, Storage & Peripherals
1.2%
Electronic Equipment Instruments & Components
1.2%
Transportation Infrastructure
1.2%
Media
1.1%
Pharmaceuticals
1.0%
Auto Components
1.0%
Construction & Engineering
1.0%
Construction Materials
0.8%
Commercial Services & Supplies
0.6%
Tobacco
0.6%
Diversified Financial Services
0.6%
Health Care Providers & Services
0.5%
Diversified Consumer Services
0.5%
Trading Companies & Distributors
0.5%
Professional Services
0.5%
Food & Staples Retailing
0.4%
Cash or Derivatives
0.4%
Communications Equipment
0.4%
Building Products
0.4%
Wireless Telecommunication Services
0.3%
Textiles, Apparel & Luxury Goods
0.3%
Air Freight & Logistics
0.3%
Technology Hardware Storage & Peripherals
0.3%
Containers & Packaging
0.3%
Equity Real Estate Investment
0.3%
Airlines
0.3%
Multiline Retail
0.2%
Paper & Forest Products
0.2%
Health Care Technology
0.2%
Industrial Conglomerates
0.2%
Life Sciences Tools & Services
0.2%
Entertainment
0.1%
Internet & Direct Marketing Retail
0.1%
Leisure Products
0.1%
Marine
0.1%
Oil, Gas & Consumable Fuels
0.1%

SubIndustry Exposure

Diversified Banks
10.2%
Biotechnology
5.0%
Automobile Manufacturers
3.1%
Semiconductors
2.7%
Packaged Foods & Meats
2.4%
Electrical Components & Equipment
2.3%
Apparel Accessories & Luxury
2.3%
Integrated Oil & Gas
2.3%
Life & Health Insurance
2.2%
Steel
2.0%
Household Products
1.9%
Property & Casualty Insurance
1.9%
Alternative Carriers
1.7%
Application Software
1.6%
Technology Hardware Storage & Peripherals
1.5%
Specialty Chemicals
1.5%
Electric Utilities
1.5%
Aerospace & Defense
1.3%
Diversified Chemicals
1.3%
Consumer Electronics
1.2%
Oil & Gas Exploration & Production
1.2%
REIT
1.2%
Industrial Machinery
1.2%
Food Retail
1.2%
Pharmaceuticals
1.1%
Auto Parts & Equipment
1.0%
Diversified Metals & Mining
1.0%
Construction & Engineering
0.9%
Multi-Utilities
0.9%
Research & Consulting Services
0.9%
Health Care Supplies
0.9%
Trading Companies & Distributors
0.9%
IT Consulting & Other Services
0.9%
Security & Alarm Services
0.8%
Construction Materials
0.8%
Real Estate Development
0.7%
Construction Machinery & Heavy Trucks
0.7%
Electronic Components
0.7%
Apparel Retail
0.7%
Health Care Equipment
0.7%
Precious Metals & Minerals
0.7%
Brewers
0.6%
Distillers & Vintners
0.6%
Oil & Gas Storage & Transporta
0.6%
Reinsurance
0.6%
Tobacco
0.6%
Railroads
0.6%
Investment Banking & Brokerage
0.5%
Casinos & Gaming
0.5%
Restaurants
0.5%
Cash or Derivatives
0.4%
Home Improvement Retail
0.4%
Highways & Railtracks
0.4%
Electronic Equipment & Instruments
0.4%
Building Products
0.4%
Communications Equipment
0.4%
General Merchandise Stores
0.4%
Marine Ports & Services
0.4%
Diversified Capital Markets
0.4%
Interactive Media & Services
0.4%
Human Resource & Employment Services
0.4%
Other Diversified Financial Services
0.3%
Internet Services & Infrastruc
0.3%
Homebuilding
0.3%
Wireless Telecommunication Services
0.3%
Health Care Facilities
0.3%
Air Freight & Logistics
0.3%
Diversified Support Services
0.3%
Asset Management & Custody Banks
0.3%
Advertising
0.3%
Real Estate Services
0.3%
Trucking
0.3%
Hotels Resorts & Cruise Lines
0.3%
Airlines
0.3%
Environmental & Facilities Services
0.3%
Oil & Gas Refining & Marketing
0.3%
Leisure Facilities
0.3%
Life Sciences Tools & Services
0.3%
Hypermarkets & Super Centers
0.2%
Gas Utilities
0.2%
Movies & Entertainment
0.2%
Fertilizers & Agricultural Che
0.2%
Paper Products
0.2%
Publishing & Broadcasting
0.2%
Systems Software
0.2%
Real Estate Operating Companie
0.2%
Agricultural Products
0.2%
Internet & Direct Marketing Retail
0.2%
Integrated Telecommunication Services
0.2%
Agricultural & Farm Machinery
0.2%
Data Processing & Outsourced Services
0.2%
Automotive Retail
0.2%
Oil & Gas Equipment & Services
0.2%
Industrial Conglomerates
0.2%
Health Care Services
0.2%
Department Stores
0.1%
Paper Packaging
0.1%
Airport Services
0.1%
Soft Drinks
0.1%
Multi-Sector Holdings
0.1%
Leisure Products
0.1%
Commodity Chemicals
0.1%
Marine
0.1%
Consumer Finance
0.1%
Regional Banks
0.1%
Health Care Distributors
0.1%
Renewable Electricity
0.1%
Semiconductor Equipment
0.1%
Silver
0.1%
Metal & Glass Containers
0.1%
Electronic Manufacturing Services
0.1%
Specialty Stores
0.1%
Interactive Home Entertainment
0.1%
Aluminum
0.1%
Water Utilities
0.1%
Copper
0.1%
Commercial Printing
0.1%
Health Care Technology
0.1%
Gold
0.1%
Independent Power Producers & Energy Traders
0.1%
Multi-line Insurance
0.1%
Drug Retail
0.1%
Coal & Consumable Fuels
0.1%

Coupon Exposure

4-6
0.2%

Maturity Exposure

0-1
0.7%
20-30
0.2%

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This page (NYSEARCA:SPDW) was last updated on 9/21/2023 by MarketBeat.com Staff

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

Top 50 SPDW Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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