Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

State Street SPDR Portfolio Developed World ex-US ETF SPDW

Full chart Compare
Set alert

Price alert · SPDW

All alert types
48.23 USD -0.23 (-0.47%)

At closeNov 6, 2026, 7:53 PM EST

48.25 +0.02 +0.04%

After hours · Nov 6, 7:53 PM ET

47.96 Day range 48.53
41.99 52-week range 52.43
YTD
+8.60%
1 year
+11.88%

State Street SPDR Portfolio Developed World ex-US ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.03%
Assets under management
$41.25B
NAV
49.80
Holdings
2,436
Inception
2007-04-20
Top 10 weight
11.69%

Top holdings

  1. SMSN SAMSUNG ELECTR GDR REG S 2.01%
  2. 000660.KS SK HYNIX INC 1.66%
  3. ASML.AS ASML HOLDING NV 1.65%
  4. ROP.SW ROCHE HOLDING AG 1.03%
  5. NOVN.SW NOVARTIS AG REG 0.92%
  6. HSBA.L HSBC HOLDINGS PLC 0.92%
  7. SHEL.L SHELL PLC 0.90%
  8. AZN.L ASTRAZENECA PLC 0.89%
  9. RY.TO ROYAL BANK OF CANADA 0.87%
  10. NESN.SW NESTLE SA REG 0.85%
  11. 7203.T TOYOTA MOTOR CORP 0.83%
  12. 8306.T MITSUBISHI UFJ FINANCIAL GRO 0.81%
  13. SAP.DE SAP SE 0.75%
  14. SIE.DE SIEMENS AG REG 0.68%
  15. BHP.AX BHP GROUP LTD 0.63%
  16. TD.TO TORONTO DOMINION BANK 0.62%
  17. ALV.DE ALLIANZ SE REG 0.60%
  18. CBA.AX COMMONWEALTH BANK OF AUSTRAL 0.59%
  19. TTE.PA TOTALENERGIES SE 0.58%
  20. SAN.MC BANCO SANTANDER SA 0.56%
  21. SHOP.TO SHOPIFY INC CLASS A 0.54%
  22. 6758.T SONY GROUP CORP 0.52%
  23. 6098.T RECRUIT HOLDINGS CO LTD 0.51%
  24. IBE.MC IBERDROLA SA 0.49%
  25. 8316.T SUMITOMO MITSUI FINANCIAL GR 0.48%

Sector weights

  • Financial Services 23.93%
  • Industrials 17.66%
  • Technology 14.78%
  • Healthcare 8.45%
  • Consumer Cyclical 8.00%
  • Basic Materials 7.10%
  • Consumer Defensive 5.81%
  • Energy 5.45%
  • Communication Services 3.40%
  • Utilities 3.25%
  • Real Estate 2.16%
  • Cash & Others 0.01%

Country weights

  • Japan 22.28%
  • Canada 11.03%
  • United Kingdom 10.73%
  • South Korea 8.16%
  • Switzerland 7.17%
  • Germany 6.21%
  • France 5.96%
  • Australia 5.61%
  • Netherlands 4.08%
  • Sweden 2.90%
  • Spain 2.77%
  • Italy 2.49%

Updated 2026-11-05

Held by funds

8 US ETFs and mutual funds hold SPDW · largest positions

Funds holding SPDW, by value held
FundValue heldWeight in fund
BINT $130.65M30.21%
RSIT $57.28M76.30%
GAL $51.27M15.87%
DDX $11.82M15.28%
DSCF $10.64M15.05%
DDXX $3.76M18.10%
WSGE $2.23M3.73%
DDV $1.36M7.07%