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

$50.21 0.00 (0.00%)

As of 05/22/2026 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., SK hynix Inc., and ASML Holding N.V.. The top 25 SPDW holdings ordered by weight make up 21.12% 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	2.84%	234,257
2	SK hynix Inc.	N/A	2.12%	657,361
3	ASML Holding N.V.	N/A	1.82%	466,314
4	HSBC Holdings plc	N/A	0.94%	20,610,291
5	Roche Holding AG	N/A	0.89%	844,047
6	Novartis AG	N/A	0.88%	2,322,349
7	AZN Astrazeneca	$187.24 +0.1%	0.88%	1,865,466
8	Royal Bank of Canada	N/A	0.80%	1,681,098
9	Nestlé S.A.	N/A	0.78%	3,123,696
10	Shell plc	N/A	0.76%	6,993,960
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11	Mitsubishi UFJ Financial Group, Inc.	N/A	0.71%	14,646,424
12	Toyota Motor Corporation	N/A	0.68%	14,583,500
13	Siemens Aktiengesellschaft	N/A	0.68%	882,458
14	BHP Group Limited	N/A	0.65%	6,136,599
15	Commonwealth Bank of Australia	N/A	0.59%	2,021,767
16	TotalEnergies SE	N/A	0.56%	2,416,285
17	The Toronto-Dominion Bank	N/A	0.56%	1,997,702
18	SAP SE	N/A	0.54%	1,225,000
19	Banco Santander, S.A.	N/A	0.54%	17,641,111
20	Schneider Electric S.E.	N/A	0.52%	673,441
21	ABB Ltd	N/A	0.51%	1,943,567
22	Allianz SE	N/A	0.51%	451,576
23	SoftBank Group Corp.	N/A	0.46%	4,816,088
24	UBS Group AG	N/A	0.45%	3,831,963
25	Hitachi, Ltd.	N/A	0.45%	5,512,175

SPDW Geographic Exposure

SPDW's largest geographic exposure is Japan at 21.0%, followed by Canada at 10.8%.

Japan
21.0%
Canada
10.8%
United Kingdom
10.0%
Korea, Republic of
6.5%
France
6.3%
Germany
6.2%
Switzerland
5.6%
Australia
5.2%
Netherlands
4.6%
United States
3.7%
Other
17.2%

SPDW Currency Exposure

SPDW's largest currency exposure is EUR at 25.0%, followed by JPY at 21.3%.

EUR
25.0%
JPY
21.3%
GBP
10.9%
CAD
10.9%
KRW
6.6%
CHF
5.7%
USD
5.5%
AUD
5.4%
SEK
2.9%
HKD
1.4%
Other
4.6%

SPDW Sector Exposure

SPDW's largest sector exposure is Financials at 24.7%, followed by Technology at 16.5%.

Financials
24.7%
Technology
16.5%
Industrials
14.6%
Consumer Discretionary
8.9%
Materials
7.9%
Health Care
6.4%
Energy
5.6%
Consumer Staples
5.3%
Communications
3.5%
Utilities
3.1%
Other
0.8%

SPDW Industry Exposure

SPDW's largest industry exposure is Banks at 14.3%, followed by Semiconductors & Semiconductor Equipment at 6.8%.

Banks
14.3%
Semiconductors & Semiconductor Equipment
6.8%
Oil, Gas & Consumable Fuels
5.4%
Insurance
5.1%
Metals & Mining
4.8%
Electrical Equipment
3.8%
Biotechnology
3.1%
Machinery
3.1%
Technology Hardware, Storage & Peripherals
3.1%
Utilities
3.0%
Other
44.1%

SPDW Sub-Industry Exposure

SPDW's largest sub-industry exposure is Diversified Banks at 13.8%, followed by Semiconductors at 6.7%.

Diversified Banks
13.8%
Semiconductors
6.7%
Electrical Components & Equipment
3.5%
Biotechnology
3.1%
Technology Hardware, Storage & Peripherals
3.1%
Integrated Oil & Gas
2.7%
Life & Health Insurance
2.3%
Aerospace & Defense
2.2%
Property & Casualty Insurance
2.1%
Automobile Manufacturers
2.1%
Other
54.6%

SPDW Maturity Exposure

SPDW's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.0%.

0-1
0.5%

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This page (NYSEARCA:SPDW) was last updated on 5/25/2026 by MarketBeat.com Staff.

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