State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
NYSEARCA: SPDW · Real-Time Price · USD
45.62
+0.58 (1.29%)
At close: Mar 25, 2026, 4:00 PM EDT
45.63
+0.01 (0.02%)
After-hours: Mar 25, 2026, 8:00 PM EDT
SPDW Holdings Information
SPDW is an equity ETF with a total of 2444 individual holdings. The top holdings are Samsung Electronics stock at 2.08%, ASML Holding at 1.80%, SK hynix at 1.20%, Novartis AG at 0.96%, and AstraZeneca at 0.95%.
Total Holdings
2444
Top 10 Percentage
11.37%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
35.65B
PE Ratio
17.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SMSN | Samsung Electronics Co., Ltd. | 2.08% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.80% |
| 3 | KRX: 000660 | SK hynix Inc. | 1.20% |
| 4 | SWX: NOVN | Novartis AG | 0.96% |
| 5 | LON: AZN | AstraZeneca PLC | 0.95% |
| 6 | LON: HSBA | HSBC Holdings plc | 0.91% |
| 7 | LON: SHEL | Shell plc | 0.90% |
| 8 | SWX: ROP | Roche Holding AG | 0.90% |
| 9 | SWX: NESN | Nestlé S.A. | 0.84% |
| 10 | TYO: 7203 | Toyota Motor Corporation | 0.84% |
| 11 | TSX: RY | Royal Bank of Canada | 0.75% |
| 12 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.68% |
| 13 | ASX: CBA | Commonwealth Bank of Australia | 0.66% |
| 14 | EPA: TTE | TotalEnergies SE | 0.60% |
| 15 | ETR: SIE | Siemens Aktiengesellschaft | 0.60% |
| 16 | ETR: SAP | SAP SE | 0.57% |
| 17 | ASX: BHP | BHP Group Limited | 0.57% |
| 18 | BME: SAN | Banco Santander, S.A. | 0.54% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.53% |
| 20 | TSX: TD | The Toronto-Dominion Bank | 0.52% |
| 21 | ETR: ALV | Allianz SE | 0.51% |
| 22 | LON: RR | Rolls-Royce Holdings plc | 0.47% |
| 23 | SHOP | Shopify Inc. | 0.47% |
| 24 | TYO: 6501 | Hitachi, Ltd. | 0.46% |
| 25 | BME: IBE | Iberdrola, S.A. | 0.46% |
As of Mar 24, 2026