SPDR Portfolio Developed World ex-US ETF (SPDW)
NYSEARCA: SPDW · Real-Time Price · USD
43.71
+0.16 (0.37%)
Oct 24, 2025, 4:00 PM EDT - Market closed
SPDW Holdings Information
SPDW is an equity ETF with a total of 2428 individual holdings. The top holdings are ASML Holding stock at 1.40%, Samsung Electronics at 1.15%, SAP SE at 0.99%, Nestlé at 0.92%, and Novartis AG at 0.89%.
Total Holdings
25
Top 10 Percentage
9.50%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
31.19B
PE Ratio
16.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 1.40% |
| 2 | LON: SMSN | Samsung Electronics Co., Ltd. | 1.15% |
| 3 | ETR: SAP | SAP SE | 0.99% |
| 4 | SWX: NESN | Nestlé S.A. | 0.92% |
| 5 | SWX: NOVN | Novartis AG | 0.89% |
| 6 | LON: AZN | AstraZeneca PLC | 0.89% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 0.86% |
| 8 | SWX: ROG | Roche Holding AG | 0.83% |
| 9 | LON: HSBA | HSBC Holdings plc | 0.80% |
| 10 | LON: SHEL | Shell plc | 0.77% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 0.72% |
| 12 | TSX: RY | Royal Bank of Canada | 0.72% |
| 13 | SHOP | Shopify Inc. | 0.70% |
| 14 | ASX: CBA | Commonwealth Bank of Australia | 0.65% |
| 15 | TYO: 6758 | Sony Group Corporation | 0.64% |
| 16 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.63% |
| 17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.63% |
| 18 | KRX: 000660 | SK hynix Inc. | 0.60% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 0.58% |
| 20 | 0NWV | SCHNEIDER ELECTRIC SE | 0.57% |
| 21 | LON: ULVR | Unilever PLC | 0.55% |
| 22 | ETR: ALV | Allianz SE | 0.54% |
| 23 | EPA: AIR | Airbus SE | 0.52% |
| 24 | TYO: 9984 | SoftBank Group Corp. | 0.52% |
| 25 | TSX: TD | The Toronto-Dominion Bank | 0.51% |
As of Oct 23, 2025