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

$51.51 +0.37 (+0.72%)

Closing price 09/2/2026 04:10 PM Eastern

Extended Trading

$51.62 +0.11 (+0.20%)

As of 04:10 AM Eastern

What stocks does SPDW hold?

The SPDR Portfolio Developed World ex-US ETF (SPDW) top stock holdings include Shopify, Samsung Electronics Co Ltd DR, and ASML Holding N.V.. The top 25 SPDW holdings ordered by weight make up 21.13% 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	SHOP Shopify	$141.87 +1.5%	0.56%	1,484,816
2	Samsung Electronics Co Ltd DR	N/A	2.57%	223,069
3	ASML Holding N.V.	N/A	2.07%	469,559
4	SK hynix Inc.	N/A	1.76%	659,493
5	HSBC Holdings plc	N/A	1.02%	20,752,568
6	Roche Holding AG	N/A	0.90%	849,877
7	Royal Bank of Canada	N/A	0.86%	1,692,703
8	Mitsubishi UFJ Financial Group, Inc.	N/A	0.82%	14,745,424
9	Novartis AG	N/A	0.81%	2,225,508
10	Nestlé S.A.	N/A	0.75%	3,145,256
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11	Shell plc	N/A	0.74%	7,042,224
12	AstraZeneca PLC	N/A	0.71%	1,878,336
13	Siemens Aktiengesellschaft	N/A	0.69%	888,563
14	BHP Group Limited	N/A	0.66%	6,178,967
15	Toyota Motor Corporation	N/A	0.65%	14,682,500
16	Banco Santander, S.A.	N/A	0.63%	17,762,873
17	SAP SE	N/A	0.59%	1,233,470
18	The Toronto-Dominion Bank	N/A	0.59%	2,011,507
19	Commonwealth Bank of Australia	N/A	0.58%	2,035,737
20	Schneider Electric S.E.	N/A	0.57%	678,090
21	Allianz SE	N/A	0.55%	454,711
22	Rolls-Royce Holdings plc	N/A	0.53%	10,791,511
23	Tokyo Electron Limited	N/A	0.51%	576,265
24	Advantest Corporation	N/A	0.51%	944,900
25	TotalEnergies SE	N/A	0.50%	2,432,950

SPDW Geographic Exposure

SPDW's largest geographic exposure is Japan at 21.4%, followed by Canada at 10.8%.

Japan
21.4%
Canada
10.8%
United Kingdom
10.1%
Germany
6.2%
France
6.2%
Korea, Republic of
5.9%
Switzerland
5.5%
Australia
5.3%
Netherlands
4.6%
United States
3.2%
Other
17.3%

SPDW Currency Exposure

SPDW's largest currency exposure is EUR at 25.2%, followed by JPY at 21.8%.

EUR
25.2%
JPY
21.8%
GBP
11.0%
CAD
10.9%
KRW
6.0%
CHF
5.6%
AUD
5.5%
USD
5.4%
SEK
2.9%
DKK
1.4%
Other
4.3%

SPDW Sector Exposure

SPDW's largest sector exposure is Financials at 25.9%, followed by Technology at 16.3%.

Financials
25.9%
Technology
16.3%
Industrials
14.3%
Consumer Discretionary
8.8%
Materials
7.9%
Health Care
6.2%
Energy
5.3%
Consumer Staples
5.1%
Communications
3.2%
Utilities
2.9%
Other
0.8%

SPDW Industry Exposure

SPDW's largest industry exposure is Banks at 15.6%, followed by Semiconductors & Semiconductor Equipment at 6.4%.

Banks
15.6%
Semiconductors & Semiconductor Equipment
6.4%
Insurance
5.2%
Oil, Gas & Consumable Fuels
5.2%
Metals & Mining
4.8%
Electrical Equipment
3.5%
Biotechnology
3.0%
Machinery
2.9%
Utilities
2.8%
Capital Markets
2.8%
Other
44.0%

SPDW Sub-Industry Exposure

SPDW's largest sub-industry exposure is Diversified Banks at 14.9%, followed by Semiconductors at 6.3%.

Diversified Banks
14.9%
Semiconductors
6.3%
Electrical Components & Equipment
3.3%
Biotechnology
3.0%
Technology Hardware, Storage & Peripherals
2.8%
Integrated Oil & Gas
2.6%
Aerospace & Defense
2.4%
Life & Health Insurance
2.3%
Property & Casualty Insurance
2.2%
Automobile Manufacturers
2.0%
Other
54.0%

SPDW Coupon Exposure

SPDW's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

SPDW Maturity Exposure

SPDW's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.1%.

0-1
0.5%
3-5
0.1%
20-30
0.1%

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MarketBeat tracks SPDR Portfolio Developed World ex-US ETF holdings and portfolio composition, last updated on 8/29/2026.

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