Total Holdings
2,481
Portfolio diversification across 2,481 positions
SPDW
(NYSEARCA)State Street SPDR Portfolio Developed World ex-US ETF
$49.45-- (--)
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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
$40.50B
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 | 3.08% |
| 2 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.92% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 2.51% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 2.42% |
| 5 | A AMS:ASML | ASML Holding N.V. | Stock | 2.09% |
| 6 | L LON:HSBA | HSBC Holdings plc | Stock | 0.95% |
| 7 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.91% |
| 8 | S SWX:NOVN | Novartis AG | Stock | 0.87% |
| 9 | L LSE:AZN | AstraZeneca PLC | Stock | 0.86% |
| 10 | S SWX:ROP | Roche Holding AG | Stock | 0.85% |
| 11 | T TO:RY | Royal Bank of Canada | Stock | 0.84% |
| 12 | T TSX:RY | Royal Bank of Canada | Stock | 0.82% |
| 13 | L LON:AZN | AstraZeneca PLC | Stock | 0.81% |
| 14 | S SWX:NESN | Nestlé S.A | Stock | 0.77% |
| 15 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.75% |
| 16 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.73% |
| 17 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.72% |
| 18 | L LON:SHEL | Shell plc | Stock | 0.70% |
| 19 | A ASX:BHP | BHP Group Limited | Stock | 0.69% |
| 20 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.68% |
| 21 | T TSE:7203 | Toyota Motor Corp | Stock | 0.65% |
| 22 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.63% |
| 23 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.61% |
| 24 | B BME:SAN | Banco Santander, S.A. | Stock | 0.58% |
| 25 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.57% |
| 26 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.57% |
| 27 | E ETR:SAP | SAP SE | Stock | 0.55% |
| 28 | E EPA:FP | TOTAL SE | Stock | 0.54% |
| 29 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.54% |
| 30 | T TSE:9984 | Softbank Group Corp. | Stock | 0.53% |
| 31 | E EPA:SU | Schneider Electric S.E. | Stock | 0.53% |
| 32 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.52% |
| 33 | E ETR:ALV | Allianz SE | Stock | 0.51% |
| 34 | S SWX:ABBN | ABB Ltd | Stock | 0.50% |
| 35 | E EPA:TTE | TotalEnergies SE | Stock | 0.50% |
| 36 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.49% |
| 37 | S SWX:UBSG | UBS Group AG | Stock | 0.46% |
| 38 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.45% |
| 39 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.44% |
| 40 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.44% |
| 41 | B BME:IBE | Iberdrola S.A | Stock | 0.43% |
| 42 | T TSE:6501 | Hitachi Ltd | Stock | 0.42% |
| 43 | T TSE:6758 | Sony Group Corporation | Stock | 0.41% |
| 44 |  | Shopify Inc | Stock | 0.41% |
| 45 | B BIT:UCG | UniCredit SpA | Stock | 0.41% |
| 46 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.40% |
| 47 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.39% |
| 48 | T TSE:6857 | Advantest Corp. | Stock | 0.39% |
| 49 | L LSE:ULVR | Unilever PLC | Stock | 0.39% |
| 50 | E EPA:AIR | Airbus SE | Stock | 0.38% |
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 2481 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 2481 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.