SPDR Portfolio Developed World ex-US ETF (SPDW)

SPDW Holdings Information

SPDW is an equity ETF with a total of 2396 individual holdings. The top holdings are ASML Holding stock at 1.02%, SAP SE at 0.98%, Novartis AG at 0.90%, Nestlé at 0.89%, and AstraZeneca at 0.89%.

• Total Holdings: 2396
• Top 10 Percentage: 8.86%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 29.13B
• PE Ratio: 16.32

Top 25 Holdings

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.02%	410,007
2	ETR: SAP	SAP SE	0.98%	1,061,849
3	SWX: NOVN	Novartis AG	0.90%	2,052,789
4	SWX: NESN	Nestlé S.A.	0.89%	2,761,176
5	LON: AZN	AstraZeneca PLC	0.89%	1,611,394
6	LON: SMSN	Samsung Electronics Co., Ltd.	0.88%	206,958
7	TYO: 7203	Toyota Motor Corporation	0.87%	12,892,200
8	SWX: ROG	Roche Holding AG	0.83%	736,245
9	LON: HSBA	HSBC Holdings plc	0.80%	18,218,930
10	LON: SHEL	Shell plc	0.79%	6,182,387
11	TSX: RY	Royal Bank of Canada	0.78%	1,544,481
12	ETR: SIE	Siemens Aktiengesellschaft	0.72%	780,090
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	12,955,924
14	ASX: CBA	Commonwealth Bank of Australia	0.67%	1,747,925
15	CPH: NOVO.B	Novo Nordisk A/S	0.64%	3,282,875
16	TYO: 6758	Sony Group Corporation	0.63%	6,718,100
17	SHOP	Shopify Inc.	0.61%	1,272,632
18	AMS: UNA	Unilever PLC	0.58%	2,644,529
19	ETR: ALV	Allianz SE	0.57%	399,017
20	BME: SAN	Banco Santander, S.A.	0.56%	17,058,925
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.55%	263,380
22	ASX: BHP	BHP Group Limited	0.52%	5,344,188
23	EPA: TTE	TotalEnergies SE	0.51%	2,348,564
24	0NWV	SCHNEIDER ELECTRIC SE	0.51%	593,290
25	TSX: TD	The Toronto-Dominion Bank	0.50%	1,915,176

As of Sep 2, 2025

Showing 25 of 2396 holdings

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