SPDR Portfolio Developed World ex-US ETF (SPDW)
NYSEARCA: SPDW · Real-Time Price · USD
41.00
+0.28 (0.69%)
Aug 7, 2025, 4:00 PM - Market closed
SPDW Holdings Information
SPDW is an equity ETF with a total of 2385 individual holdings. The top holdings are SAP SE stock at 1.09%, ASML Holding at 1.00%, Samsung Electronics at 0.90%, Nestlé at 0.86%, and Toyota Motor at 0.84%.
Total Holdings
2385
Top 10 Percentage
8.74%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
27.19B
PE Ratio
16.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 1.09% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.00% |
| 3 | LON: SMSN | Samsung Electronics Co., Ltd. | 0.90% |
| 4 | SWX: NESN | Nestlé S.A. | 0.86% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 0.84% |
| 6 | LON: AZN | AstraZeneca PLC | 0.83% |
| 7 | SWX: NOVN | Novartis AG | 0.83% |
| 8 | LON: HSBA | HSBC Holdings plc | 0.80% |
| 9 | SWX: ROG | Roche Holding AG | 0.80% |
| 10 | LON: SHEL | Shell plc | 0.79% |
| 11 | TSX: RY | Royal Bank of Canada | 0.72% |
| 12 | ASX: CBA | Commonwealth Bank of Australia | 0.72% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 0.70% |
| 14 | SHOP | Shopify Inc. | 0.70% |
| 15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.64% |
| 16 | TYO: 6758 | Sony Group Corporation | 0.60% |
| 17 | ETR: ALV | Allianz SE | 0.58% |
| 18 | LON: ULVR | Unilever PLC | 0.56% |
| 19 | BME: SAN | Banco Santander, S.A. | 0.53% |
| 20 | EPA: SU | Schneider Electric S.E. | 0.52% |
| 21 | CPH: NOVO.B | Novo Nordisk A/S | 0.52% |
| 22 | EPA: TTE | TotalEnergies SE | 0.51% |
| 23 | TSX: TD | The Toronto-Dominion Bank | 0.50% |
| 24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.50% |
| 25 | ASX: BHP | BHP Group Limited | 0.49% |
As of Aug 6, 2025