SPDR Portfolio Developed World ex-US ETF (SPDW)

SPDW Holdings List

As of Dec 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.22%	347,684
2	CPH: NOVO.B	Novo Nordisk A/S	1.19%	2,782,678
3	ETR: SAP	SAP SE	1.07%	886,281
4	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.06%	214,454,883
5	TYO: 7203	Toyota Motor Corporation	0.97%	10,891,500
6	SWX: NESN	Nestlé S.A.	0.92%	2,279,643
7	LON: AZN	AstraZeneca PLC	0.88%	1,365,762
8	SWX: ROG	Roche Holding AG	0.86%	624,197
9	LON: SHEL	Shell plc	0.85%	5,698,724
10	SWX: NOVN	Novartis AG	0.84%	1,740,196
11	SSU.DE	Samsung Electronics Co Ltd DR	0.80%	175,368
12	LON: HSBA	HSBC Holdings plc	0.78%	16,610,845
13	TSX: RY	Royal Bank of Canada	0.78%	1,309,178
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	223,366
15	ASX: CBA	Commonwealth Bank of Australia	0.70%	1,481,745
16	ETR: SIE	Siemens Aktiengesellschaft	0.64%	661,113
17	LON: ULVR	Unilever PLC	0.64%	2,264,486
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	10,955,224
19	EPA: SU	Schneider Electric S.E.	0.62%	504,732
20	TYO: 6758	Sony Group Corporation	0.59%	5,665,100
21	SHOP	Shopify Inc.	0.58%	1,078,651
22	ASX: BHP	BHP Group Limited	0.54%	4,416,997
23	EPA: TTE	TotalEnergies SE	0.53%	1,990,767
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.53%	1,498,700
25	ETR: ALV	Allianz SE	0.51%	337,973
26	TYO: 6501	Hitachi, Ltd.	0.50%	4,135,275
27	EPA: SAN	Sanofi	0.46%	985,135
28	ETR: DTE	Deutsche Telekom AG	0.44%	3,003,583
29	n/a	UBS Group AG	0.43%	2,880,663
30	TSX: TD	The Toronto-Dominion Bank	0.42%	1,623,458
31	EPA: AIR	Airbus SE	0.41%	524,587
32	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.40%	3,493,500
33	TSX: ENB	Enbridge Inc.	0.40%	1,939,912
34	SWX: ABBN	ABB Ltd	0.39%	1,456,230
35	n/a	Brookfield Corp	0.37%	1,331,375
36	EPA: AI	L'Air Liquide S.A.	0.37%	471,271
37	SWX: ZURN	Zurich Insurance Group AG	0.37%	124,368
38	EPA: RMS	Hermès International Société en commandite par actions	0.36%	30,834
39	ASX: CSL	CSL Limited	0.36%	421,909
40	HKG: 1299	AIA Group Limited	0.36%	10,241,800
41	LON: BP	BP p.l.c.	0.36%	15,250,337
42	EPA: OR	L'Oréal S.A.	0.36%	205,400
43	TYO: 6861	Keyence Corporation	0.35%	174,200
44	SWX: CFR	Compagnie Financière Richemont SA	0.35%	467,389
45	LON: BATS	British American Tobacco p.l.c.	0.34%	1,930,781
46	TYO: 8035	Tokyo Electron Limited	0.33%	439,765
47	BME: SAN	Banco Santander, S.A.	0.32%	14,459,481
48	TYO: 8766	Tokio Marine Holdings, Inc.	0.32%	1,815,795
49	EPA: SAF	Safran SA	0.31%	293,152
50	ASX: NAB	National Australia Bank Limited	0.31%	2,750,743

As of Dec 23, 2024

Showing 50 of 2389

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