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State Street SPDR Portfolio Developed World ex-US ETF SPDW

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50.08 USD +0.82 (+1.67%)

Nov 4, 2026, 9:30 AM EST

50.07 Day range 50.10

41.99 52-week range 52.43

YTD: +12.77%
1 year: +14.79%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $41.07B
NAV: 49.58
Holdings: 2,436
Inception: 2007-04-20
Top 10 weight: 12.43%

SMSN SAMSUNG ELECTR GDR REG S 2.33%
000660.KS SK HYNIX INC 1.94%
ASML.AS ASML HOLDING NV 1.85%
ROP.SW ROCHE HOLDING AG 1.03%
SHEL.L SHELL PLC 0.93%
HSBA.L HSBC HOLDINGS PLC 0.90%
NOVN.SW NOVARTIS AG REG 0.89%
AZN.L ASTRAZENECA PLC 0.88%
RY.TO ROYAL BANK OF CANADA 0.87%
NESN.SW NESTLE SA REG 0.81%
8306.T MITSUBISHI UFJ FINANCIAL GRO 0.79%
SAP.DE SAP SE 0.73%
7203.T TOYOTA MOTOR CORP 0.71%
SIE.DE SIEMENS AG REG 0.67%
TD.TO TORONTO DOMINION BANK 0.63%
BHP.AX BHP GROUP LTD 0.62%
TTE.PA TOTALENERGIES SE 0.60%
CBA.AX COMMONWEALTH BANK OF AUSTRAL 0.59%
SHOP.TO SHOPIFY INC CLASS A 0.58%
ALV.DE ALLIANZ SE REG 0.56%
6857.T ADVANTEST CORP 0.53%
SAN.MC BANCO SANTANDER SA 0.53%
6098.T RECRUIT HOLDINGS CO LTD 0.51%
6758.T SONY GROUP CORP 0.48%
IBE.MC IBERDROLA SA 0.47%

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%

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 2026-11-03

Funds holding SPDW, by value held
Fund	Value held	Weight in fund
BINT	$132.43M	29.91%
RSIT	$58.23M	74.99%
GAL	$52.32M	15.97%
DDX	$11.82M	15.28%
DSCF	$10.64M	15.05%
DDXX	$3.76M	18.10%
WSGE	$2.26M	3.71%
DDV	$1.36M	7.07%