Total Holdings
2,432
Portfolio diversification across 2,432 positions
SPDW
(NYSEARCA)State Street SPDR Portfolio Developed World ex-US ETF
$46.04-- (--)
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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
$37.56B
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 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 1.94% |
| 2 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.76% |
| 3 | A AMS:ASML | ASML Holding N.V | Stock | 1.73% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 1.03% |
| 5 | S SWX:ROG | Roche Holding AG | Stock | 1.01% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 0.98% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 0.97% |
| 8 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.97% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 0.95% |
| 10 | L LON:HSBA | HSBC Holdings plc | Stock | 0.95% |
| 11 | T TSE:7203 | Toyota Motor Corp | Stock | 0.93% |
| 12 | L LSE:AZN | AstraZeneca PLC | Stock | 0.92% |
| 13 | S SWX:ROP | Roche Holding AG | Stock | 0.91% |
| 14 | L LON:SHEL | Shell plc | Stock | 0.90% |
| 15 | S SWX:NESN | Nestlé S.A. | Stock | 0.84% |
| 16 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.82% |
| 17 | T TO:RY | Royal Bank of Canada | Stock | 0.75% |
| 18 | T TSX:RY | Royal Bank of Canada | Stock | 0.74% |
| 19 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.73% |
| 20 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.70% |
| 21 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.69% |
| 22 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.69% |
| 23 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.65% |
| 24 | E ETR:SAP | SAP SE | Stock | 0.64% |
| 25 | E EPA:TTE | TotalEnergies SE | Stock | 0.61% |
| 26 | A ASX:BHP | BHP Group Limited | Stock | 0.59% |
| 27 | B BME:SAN | Banco Santander | Stock | 0.59% |
| 28 | E ETR:ALV | Allianz SE | Stock | 0.55% |
| 29 | E EPA:SU | Schneider Electric S.E | Stock | 0.53% |
| 30 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.52% |
| 31 | E EPA:FP | TOTAL SE | Stock | 0.52% |
| 32 | L LSE:ULVR | Unilever PLC | Stock | 0.51% |
| 33 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.50% |
| 34 | T TSE:6501 | Hitachi Ltd | Stock | 0.50% |
| 35 | B BME:IBE | Iberdrola, S.A. | Stock | 0.48% |
| 36 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.47% |
| 37 |  | Shopify Inc. | Stock | 0.47% |
| 38 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.46% |
| 39 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.46% |
| 40 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.46% |
| 41 | B BIT:UCG | UniCredit SpA | Stock | 0.45% |
| 42 | T TSE:6758 | Sony Group Corporation | Stock | 0.45% |
| 43 | E EPA:AIR | Airbus SE | Stock | 0.44% |
| 44 | S SWX:ABBN | ABB Ltd | Stock | 0.44% |
| 45 | S SWX:UBSG | UBS Group AG | Stock | 0.44% |
| 46 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.44% |
| 47 | T TYO:8058 | Mitsubishi Corporation | Stock | 0.44% |
| 48 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.43% |
| 49 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.42% |
| 50 | T TSE:6857 | Advantest Corp. | 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 2432 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 2432 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.