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.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.1.40%427,648
2LON: SMSNSamsung Electronics Co., Ltd.1.15%215,928
3ETR: SAPSAP SE0.99%1,107,810
4SWX: NESNNestlé S.A.0.92%2,880,568
5SWX: NOVNNovartis AG0.89%2,141,570
6LON: AZNAstraZeneca PLC0.89%1,681,061
7TYO: 7203Toyota Motor Corporation0.86%13,460,300
8SWX: ROGRoche Holding AG0.83%768,084
9LON: HSBAHSBC Holdings plc0.80%19,006,646
10LON: SHELShell plc0.77%6,449,707
11ETR: SIESiemens Aktiengesellschaft0.72%813,877
12TSX: RYRoyal Bank of Canada0.72%1,533,818
13SHOPShopify Inc.0.70%1,327,648
14ASX: CBACommonwealth Bank of Australia0.65%1,823,515
15TYO: 6758Sony Group Corporation0.64%7,017,100
16TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.63%13,524,024
17EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.63%274,742
18KRX: 000660SK hynix Inc.0.60%572,669
19CPH: NOVO.BNovo Nordisk A/S0.58%3,424,823
200NWVSCHNEIDER ELECTRIC SE0.57%619,004
21LON: ULVRUnilever PLC0.55%2,760,088
22ETR: ALVAllianz SE0.54%416,359
23EPA: AIRAirbus SE0.52%684,198
24TYO: 9984SoftBank Group Corp.0.52%1,103,672
25TSX: TDThe Toronto-Dominion Bank0.51%1,997,999
Showing 25 of 2428 holdings
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As of Oct 23, 2025