Total Holdings
2,439
Portfolio diversification across 2,439 positions
SPDW
(NYSEARCA)State Street SPDR Portfolio Developed World ex-US ETF
$50.01-- (--)
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SPDW ETF Holdings: State Street SPDR Portfolio Developed World ex-US ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$38.76B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
State Street
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:SMSN | Samsung Electronics Co., Ltd. | Stock | 2.20% |
| 2 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.14% |
| 3 | A AMS:ASML | ASML Holding N.V | Stock | 1.81% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 1.49% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 1.25% |
| 6 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.97% |
| 7 | L LSE:AZN | AstraZeneca PLC | Stock | 0.96% |
| 8 | L LON:HSBA | HSBC Holdings plc | Stock | 0.96% |
| 9 | S SWX:NOVN | Novartis AG | Stock | 0.92% |
| 10 | L LON:AZN | AstraZeneca PLC | Stock | 0.90% |
| 11 | S SWX:ROP | Roche Holding AG | Stock | 0.88% |
| 12 | S SWX:NESN | Nestlé S.A. | Stock | 0.83% |
| 13 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.82% |
| 14 | L LON:SHEL | Shell plc | Stock | 0.81% |
| 15 | T TSE:7203 | Toyota Motor Corp | Stock | 0.79% |
| 16 | T TSX:RY | Royal Bank of Canada | Stock | 0.77% |
| 17 | T TO:RY | Royal Bank of Canada | Stock | 0.75% |
| 18 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.74% |
| 19 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.68% |
| 20 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.68% |
| 21 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.67% |
| 22 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.67% |
| 23 | A ASX:BHP | BHP Group | Stock | 0.62% |
| 24 | B BME:SAN | Banco Santander | Stock | 0.57% |
| 25 | E EPA:TTE | TotalEnergies SE | Stock | 0.57% |
| 26 | E EPA:FP | TOTAL SE | Stock | 0.57% |
| 27 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.55% |
| 28 | E EPA:SU | Schneider Electric S.E. | Stock | 0.55% |
| 29 | E ETR:ALV | Allianz SE | Stock | 0.54% |
| 30 | E ETR:SAP | SAP SE | Stock | 0.54% |
| 31 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.49% |
| 32 | S SWX:ABBN | ABB Ltd | Stock | 0.49% |
| 33 |  | Shopify Inc. | Stock | 0.46% |
| 34 | T TYO:6857 | Advantest Corporation | Stock | 0.45% |
| 35 | B BME:IBE | Iberdrola, S.A. | Stock | 0.45% |
| 36 | E ETR:ENR | Siemens Energy AG | Stock | 0.45% |
| 37 | T TSE:6501 | Hitachi Ltd | Stock | 0.44% |
| 38 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.44% |
| 39 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.43% |
| 40 | S SWX:UBSG | UBS Group AG | Stock | 0.42% |
| 41 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.42% |
| 42 | B BIT:UCG | UniCredit SpA | Stock | 0.42% |
| 43 | T TSE:6857 | Advantest Corp. | Stock | 0.41% |
| 44 | T TSE:6758 | Sony Group Corporation | Stock | 0.41% |
| 45 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.40% |
| 46 | L LSE:BP | BP p.l.c | Stock | 0.40% |
| 47 | L LSE:ULVR | Unilever PLC | Stock | 0.40% |
| 48 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.40% |
| 49 | H HKG:1299 | AIA Group Limited | Stock | 0.39% |
| 50 | E EPA:SAF | Safran SA | Stock | 0.39% |
Frequently Asked Questions About State Street SPDR Portfolio Developed World ex-US ETF Holdings
What are the top holdings in SPDW?
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) holds 2439 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPDW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPDW's holdings table to analyze concentration risk.
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 2439 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.