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State Street SPDR Portfolio Developed World ex-US ETF SPDW

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Price alert · SPDW

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48.46 USD -1.86 (-3.70%)

At closeNov 5, 2026, 4:00 PM EST

49.08 +0.62 +1.28%

After hours · Nov 5, 4:00 PM ET

48.44 Day range 49.95
41.99 52-week range 52.43
YTD
+9.12%
1 year
+11.87%

State Street SPDR Portfolio Developed World ex-US ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.03%
Assets under management
$40.78B
NAV
49.23
Holdings
2,436
Inception
2007-04-20
Top 10 weight
12.30%

Top holdings

  1. SMSN SAMSUNG ELECTR GDR REG S 2.31%
  2. 000660.KS SK HYNIX INC 1.86%
  3. ASML.AS ASML HOLDING NV 1.84%
  4. ROP.SW ROCHE HOLDING AG 1.02%
  5. SHEL.L SHELL PLC 0.92%
  6. NOVN.SW NOVARTIS AG REG 0.90%
  7. HSBA.L HSBC HOLDINGS PLC 0.88%
  8. AZN.L ASTRAZENECA PLC 0.87%
  9. RY.TO ROYAL BANK OF CANADA 0.87%
  10. NESN.SW NESTLE SA REG 0.82%
  11. 8306.T MITSUBISHI UFJ FINANCIAL GRO 0.79%
  12. SAP.DE SAP SE 0.72%
  13. 7203.T TOYOTA MOTOR CORP 0.71%
  14. SIE.DE SIEMENS AG REG 0.68%
  15. TD.TO TORONTO DOMINION BANK 0.63%
  16. BHP.AX BHP GROUP LTD 0.61%
  17. CBA.AX COMMONWEALTH BANK OF AUSTRAL 0.60%
  18. TTE.PA TOTALENERGIES SE 0.59%
  19. ALV.DE ALLIANZ SE REG 0.57%
  20. 6857.T ADVANTEST CORP 0.54%
  21. SHOP.TO SHOPIFY INC CLASS A 0.54%
  22. SAN.MC BANCO SANTANDER SA 0.53%
  23. 6098.T RECRUIT HOLDINGS CO LTD 0.51%
  24. 6758.T SONY GROUP CORP 0.49%
  25. IBE.MC IBERDROLA SA 0.47%

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 2026-11-04