SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ETF
$50.53+0.63 (+1.26%)Close Oct 2, 2026
Top holdings
2,458 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Samsung Electronics Co Ltd | 3.0 | $1.19B |
| SK hynix Inc | 2.8 | $1.12B |
| ASML Holding NV | 2.3 | $918M |
| State Street Global Advisors | 1.9 | $779M |
| HSBC Holdings PLC | 1.0 | $391M |
| AstraZeneca PLC | 0.9 | $349M |
| Roche Holding AG | 0.9 | $348M |
| RYRoyal Bank of Canada | 0.9 | $348M |
| Novartis AG | 0.9 | $347M |
| Nestle SA | 0.8 | $322M |
Asset classes
- Stocks
- 98.9%
- Cash and equivalents
- 1.9%
- Preferred stocks
- 0.5%
- Net other assets
- −1.4%
Stock sectors
- Financials
- 21.2%
- Industrials
- 15.1%
- Information Technology
- 13.3%
- Health Care
- 7.5%
- Consumer Discretionary
- 7.0%
- Materials
- 6.5%
- Consumer Staples
- 5.7%
- Energy
- 4.5%
- Communication Services
- 3.6%
- Utilities
- 3.2%
- Real Estate
- 1.9%
- Not classified
- 9.9%
Countries
- Japan
- 21.3%
- United Kingdom
- 10.4%
- Canada
- 10.4%
- South Korea
- 9.9%
- Switzerland
- 6.8%
- France
- 6.3%
- Germany
- 6.1%
- Australia
- 5.3%
- Other countries
- 22.8%
- Not given
- 0.1%