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State Street SPDR Portfolio Developed World ex-US ETF

SPDWNYSEARCAState StreetEquity

$49.95Today:- (-)1Y +13.00%

As of Oct 28, 2026 close

Assets (AUM)
$41.51B
Expense ratio
0.03%
Dividend yield
3.08%
Holdings
2,455
52-week range
$41.99$52.43
Volume (live)
-
Avg. volume (3M)
2.94M

SPDW ETF Holdings: State Street SPDR Portfolio Developed World ex-US ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
2,455
As of Oct 4, 2026
Top 10 Holdings
16.7%
Share of fund assets
Assets (AUM)
$41.51B
Total fund assets
Expense Ratio
0.03%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 62 of 2,455 SPDW Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.

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SPDW ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
SSU.DE
Samsung Electronics Co Ltd DRStock2.81%
2
LSE:SMSN
Samsung Electronics Co. LtdStock2.65%
3
KRX:000660
SK hynix Inc.Stock2.35%
4
KO:000660
SK Hynix IncStock2.18%
5
AMS:ASML
ASML Holding N.V.Stock2.16%
6
LSE:HSBA
HSBC Holdings plcStock1.04%
7
LON:HSBA
HSBC Holdings plcStock0.98%
8
SWX:ROP
Roche Holding AGStock0.87%
9
TO:RY
Royal Bank of CanadaStock0.83%
10
LON:SHEL
Shell plcStock0.83%
11
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.82%
12
TSX:RY
Royal Bank of CanadaStock0.82%
13
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock0.82%
14
LSE:SHEL
Royal Dutch Shell plcStock0.80%
15
SWX:NOVN
Novartis AGStock0.77%
16
LON:AZN
AstraZeneca PLCStock0.73%
17
SWX:NESN
Nestlé S.AStock0.72%
18
LSE:AZN
AstraZeneca PLCStock0.71%
19
ASX:BHP
BHP GroupStock0.69%
20
ETR:SIE
Siemens AktiengesellschaftStock0.68%
21
TSE:7203
Toyota Motor CorpStock0.68%
22
TYO:7203
Toyota Motor CorporationStock0.66%
23
BME:SAN
Banco SantanderStock0.64%
24
ETR:SAP
SAP SEStock0.63%
25
TSX:TD
The Toronto-Dominion BankStock0.59%
26
EPA:SU
Schneider Electric S.E.Stock0.57%
27
TYO:6857
Advantest CorporationStock0.57%
28
SHOP logo
SHOP		Shopify Inc.Stock0.56%
29
TTE logo
TTE		TotalEnergies SEStock0.55%
30
ETR:ALV
Allianz SEStock0.55%
31
TYO:8035
Tokyo Electron LimitedStock0.55%
32
ASX:CBA
Commonwealth Bank Of AustraliaStock0.54%
33
EPA:TTE
TotalEnergies SEStock0.53%
34
LON:RR
Rolls-Royce Holdings plcStock0.52%
35
TSE:9984
Softbank Group Corp.Stock0.51%
36
SWX:UBSG
UBS Group AGStock0.51%
37
LSE:RR
Rolls-Royce Holdings plcStock0.50%
38
TSE:8316
Sumitomo Mitsui FinancialStock0.50%
39
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock0.49%
40
TSE:8035
Tokyo Electron LimitedStock0.48%
41
TSE:6857
Advantest Corp.Stock0.48%
42
BIT:UCG
UniCredit SpAStock0.46%
43
SWX:ABBN
ABB LtdStock0.45%
44
TSE:6501
Hitachi LtdStock0.45%
45
TSE:6758
Sony Group CorporationStock0.43%
46
TSE:6098
Recruit Holdings Co LtdStock0.43%
47
BME:IBE
Iberdrola S.AStock0.42%
48
LSE:0QIU
Novo Nordisk A/S Class BStock0.41%
49
EPA:AIR
Airbus SEStock0.41%
50
LSE:ULVR
Unilever PLCStock0.40%
51
TSE:8411
Mizuho Financial Group IncStock0.39%
52
TSE:8058
Mitsubishi Corp.Stock0.38%
53
SG:D05
DBS Group Holdings LtdStock0.37%
54
LSE:BP
BP p.l.cStock0.37%
55
EPA:SAF
Safran SAStock0.36%
56
BIT:ISP
Intesa Sanpaolo S.p.AStock0.36%
57
EPA:AI
Air Liquide SAStock0.36%
58
TO:BMO
Bank of MontrealStock0.36%
59
EPA:BNP
BNP Paribas SAStock0.35%
60
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.35%
61
ETR:ENR
Siemens Energy AGStock0.35%
62
TO:BNS
The Bank of Nova ScotiaStock0.34%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About State Street SPDR Portfolio Developed World ex-US ETF Holdings

What are the top holdings in SPDW?

As of Oct 4, 2026, State Street SPDR Portfolio Developed World ex-US ETF (SPDW) holds 2,455 securities. The largest are Samsung Electronics Co Ltd DR (2.81%), Samsung Electronics Co. Ltd (2.65%), SK hynix Inc. (2.35%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is SPDW's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 16.7% of SPDW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is SPDW's sector allocation?

The Sector Allocation chart shows how SPDW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does SPDW invest in?

SPDW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is SPDW ETF?

SPDW's diversification can be assessed by reviewing its 2,455 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.