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

$51.01 +0.15 (+0.29%)

As of 06/12/2026 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 22.06% 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	3.35%	234,257
2	SK hynix Inc.	N/A	2.50%	657,361
3	ASML Holding N.V.	N/A	1.97%	466,314
4	HSBC Holdings plc	N/A	0.94%	20,610,291
5	Novartis AG	N/A	0.82%	2,322,349
6	Roche Holding AG	N/A	0.81%	844,047
7	AZN Astrazeneca	$178.79 -1.9%	0.81%	1,865,466
8	Royal Bank of Canada	N/A	0.79%	1,681,098
9	Shell plc	N/A	0.75%	6,993,960
10	Nestlé S.A.	N/A	0.75%	3,123,696
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11	Mitsubishi UFJ Financial Group, Inc.	N/A	0.70%	14,646,424
12	BHP Group Limited	N/A	0.70%	6,136,599
13	Siemens Aktiengesellschaft	N/A	0.69%	882,458
14	Toyota Motor Corporation	N/A	0.64%	14,583,500
15	SoftBank Group Corp.	N/A	0.61%	4,816,088
16	Commonwealth Bank of Australia	N/A	0.58%	2,021,767
17	The Toronto-Dominion Bank	N/A	0.55%	1,997,702
18	SAP SE	N/A	0.54%	1,225,000
19	Schneider Electric S.E.	N/A	0.54%	673,441
20	TotalEnergies SE	N/A	0.53%	2,416,285
21	Tokyo Electron Limited	N/A	0.53%	570,765
22	Banco Santander, S.A.	N/A	0.53%	17,641,111
23	ABB Ltd	N/A	0.52%	1,943,567
24	Allianz SE	N/A	0.47%	451,576
25	UBS Group AG	N/A	0.44%	3,831,963

SPDW Geographic Exposure

SPDW's largest geographic exposure is Japan at 21.1%, followed by Canada at 10.7%.

Japan
21.1%
Canada
10.7%
United Kingdom
9.9%
Korea, Republic of
6.4%
France
6.4%
Germany
6.1%
Switzerland
5.6%
Australia
5.2%
Netherlands
4.8%
United States
3.8%
Other
17.0%

SPDW Currency Exposure

SPDW's largest currency exposure is EUR at 25.3%, followed by JPY at 21.4%.

EUR
25.3%
JPY
21.4%
GBP
10.8%
CAD
10.8%
KRW
6.5%
CHF
5.7%
USD
5.6%
AUD
5.4%
SEK
2.9%
DKK
1.4%
Other
4.3%

SPDW Sector Exposure

SPDW's largest sector exposure is Financials at 24.6%, followed by Technology at 17.3%.

Financials
24.6%
Technology
17.3%
Industrials
14.4%
Consumer Discretionary
9.0%
Materials
7.6%
Health Care
6.4%
Energy
5.4%
Consumer Staples
5.2%
Communications
3.5%
Utilities
3.1%
Other
0.7%

SPDW Industry Exposure

SPDW's largest industry exposure is Banks at 14.4%, followed by Semiconductors & Semiconductor Equipment at 7.3%.

Banks
14.4%
Semiconductors & Semiconductor Equipment
7.3%
Oil, Gas & Consumable Fuels
5.3%
Insurance
5.0%
Metals & Mining
4.5%
Electrical Equipment
3.6%
Technology Hardware, Storage & Peripherals
3.2%
Biotechnology
3.1%
Utilities
3.0%
Machinery
3.0%
Other
43.9%

SPDW Sub-Industry Exposure

SPDW's largest sub-industry exposure is Diversified Banks at 13.8%, followed by Semiconductors at 7.3%.

Diversified Banks
13.8%
Semiconductors
7.3%
Electrical Components & Equipment
3.4%
Technology Hardware, Storage & Peripherals
3.2%
Biotechnology
3.0%
Integrated Oil & Gas
2.7%
Aerospace & Defense
2.3%
Life & Health Insurance
2.3%
Property & Casualty Insurance
2.1%
Automobile Manufacturers
2.0%
Other
53.9%

SPDW Maturity Exposure

SPDW's largest maturity exposure is 0-1 at 0.4%, followed by 3-5 at 0.0%.

0-1
0.4%

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This page (NYSEARCA:SPDW) was last updated on 6/14/2026 by MarketBeat.com Staff.

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