Free Trial

SPDR Portfolio Developed World ex-US ETF (SPDW) Holdings

SPDR Portfolio Developed World ex-US ETF logo
$34.50 +0.05 (+0.15%)
(As of 12/20/2024 05:31 PM ET)

Top 50 SPDW Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.42%2,782,678
2ASML Holding N.V.N/A1.23%347,684
3SAP SEN/A1.07%886,281
4Nestlé S.A.N/A0.93%2,279,643
5Toyota Motor CorporationN/A0.93%10,891,500
6AstraZeneca PLCN/A0.86%1,365,762
7Shell plcN/A0.85%5,753,723
8SSI US GOV MONEY MARKET CLASSN/A0.85%171,958,144
9Roche Holding AGN/A0.84%624,197
10Novartis AGN/A0.83%1,740,196
11HSBC Holdings plcN/A0.79%16,766,736
12Samsung Electronics Co., Ltd.N/A0.79%175,368
13Royal Bank of CanadaN/A0.78%1,315,717
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.72%223,366
15Commonwealth Bank of AustraliaN/A0.71%1,481,745
16Siemens AktiengesellschaftN/A0.64%661,113
17Mitsubishi UFJ Financial Group, Inc.N/A0.63%10,955,224
18Unilever PLCN/A0.63%2,237,505
19Schneider Electric S.E.N/A0.62%502,732
20Sony Group CorporationN/A0.58%5,665,100
21
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
0.57%1,078,651
22BHP Group LimitedN/A0.54%4,416,997
23TotalEnergies SEN/A0.53%1,990,767
24Allianz SEN/A0.51%337,973
25Hitachi, Ltd.N/A0.51%4,135,275
26Recruit Holdings Co., Ltd.N/A0.51%1,498,700
27SanofiN/A0.46%985,135
28Deutsche Telekom AGN/A0.45%3,003,583
29Airbus SEN/A0.42%524,587
30UBS Group AGN/A0.42%2,880,663
31Sumitomo Mitsui Financial Group, Inc.N/A0.41%3,493,500
32The Toronto-Dominion BankN/A0.41%1,623,458
33ABB LtdN/A0.39%1,456,230
34Enbridge Inc.N/A0.39%1,939,912
35L'Air Liquide S.A.N/A0.37%471,271
36Zurich Insurance Group AGN/A0.37%124,368
37BP p.l.c.N/A0.36%15,550,360
38BROOKFIELD CORPN/A0.36%1,331,375
39CSL LimitedN/A0.36%421,909
40Hermès International Société en commandite par actionsN/A0.36%31,109
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41L'Oréal S.A.N/A0.36%205,400
42AIA Group LimitedN/A0.35%10,241,800
43British American Tobacco p.l.c.N/A0.35%1,968,954
44Compagnie Financière Richemont SAN/A0.35%467,389
45Keyence CorporationN/A0.35%174,200
46Banco Santander, S.A.N/A0.33%14,569,481
47Safran SAN/A0.32%293,152
48Tokyo Electron LimitedN/A0.32%439,765
49National Australia Bank LimitedN/A0.31%2,750,743
50Tokio Marine Holdings, Inc.N/A0.31%1,815,795

Geographic Exposure

  • Japan
    22.2%
  • United Kingdom
    11.3%
  • Canada
    10.6%
  • France
    7.3%
  • Switzerland
    7.2%
  • Germany
    6.6%
  • Australia
    6.2%
  • Netherlands
    4.4%
  • Korea, Republic of
    3.0%
  • Sweden
    2.9%
  • Denmark
    2.4%
  • Spain
    2.3%
  • Italy
    1.9%
  • United States
    1.6%
  • Hong Kong
    1.1%
  • Singapore
    1.1%
  • Israel
    0.8%
  • Finland
    0.8%
  • Belgium
    0.7%
  • Norway
    0.6%
  • Luxembourg
    0.4%
  • Jersey
    0.3%
  • New Zealand
    0.3%
  • Bermuda
    0.3%
  • Austria
    0.3%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    25.0%
  • JPY
    22.2%
  • GBP
    12.0%
  • CAD
    10.6%
  • CHF
    7.1%
  • AUD
    6.4%
  • USD
    4.4%
  • SEK
    3.1%
  • KRW
    3.0%
  • DKK
    2.4%
  • HKD
    1.4%
  • SGD
    1.2%
  • NOK
    0.6%
  • ILS
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    22.0%
  • Industrials
    12.1%
  • Technology
    11.9%
  • Consumer Discretionary
    10.3%
  • Health Care
    8.1%
  • Materials
    7.3%
  • Consumer Staples
    6.9%
  • Energy
    3.9%
  • Communications
    3.5%
  • Utilities
    2.6%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    12.1%
  • Insurance
    5.0%
  • Biotechnology
    4.6%
  • Oil Gas & Consumable Fuels
    3.8%
  • Metals & Mining
    3.6%
  • Electrical Equipment
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Chemicals
    2.7%
  • Utilities
    2.6%
  • Specialty Retail
    2.5%
  • IT Services
    2.5%
  • Software
    2.4%
  • Automobiles
    2.4%
  • Capital Markets
    2.2%
  • Household Durables
    2.1%
  • Machinery
    2.1%
  • Real Estate Management & Development
    2.1%
  • Food Products
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Aerospace & Defense
    1.7%
  • Household Products
    1.7%
  • Transportation Infrastructure
    1.1%
  • Beverages
    1.1%
  • Media
    1.0%
  • Construction & Engineering
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Pharmaceuticals
    0.9%
  • Auto Components
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Construction Materials
    0.7%
  • Professional Services
    0.7%
  • Tobacco
    0.7%
  • Diversified Financial Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Health Care Providers & Services
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.3%
  • Entertainment
    0.3%
  • Air Freight & Logistics
    0.2%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Biotechnology
    4.6%
  • Electrical Components & Equipment
    3.0%
  • Semiconductors
    2.9%
  • Automobile Manufacturers
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Life & Health Insurance
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Application Software
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Aerospace & Defense
    1.7%
  • Alternative Carriers
    1.7%
  • Household Products
    1.7%
  • Steel
    1.6%
  • Specialty Chemicals
    1.4%
  • Consumer Electronics
    1.4%
  • Electric Utilities
    1.3%
  • Industrial Machinery
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • REIT
    1.1%
  • Food Retail
    1.1%
  • Diversified Chemicals
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Supplies
    1.0%
  • Research & Consulting Services
    1.0%
  • Pharmaceuticals
    0.9%
  • Diversified Metals & Mining
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction & Engineering
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Security & Alarm Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Multi-Utilities
    0.8%
  • Reinsurance
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Construction Materials
    0.7%
  • Health Care Equipment
    0.7%
  • Real Estate Development
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Tobacco
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Electronic Components
    0.5%
  • Brewers
    0.5%
  • Restaurants
    0.5%
  • General Merchandise Stores
    0.5%
  • Distillers & Vintners
    0.5%
  • Communications Equipment
    0.5%
  • Home Improvement Retail
    0.4%
  • Diversified Capital Markets
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Railroads
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Facilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Marine Ports & Services
    0.4%
  • Real Estate Services
    0.4%
  • Building Products
    0.3%
  • Highways & Railtracks
    0.3%
  • Interactive Media & Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Homebuilding
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Airlines
    0.3%
  • Systems Software
    0.3%
  • Trucking
    0.3%
  • Diversified Support Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Advertising
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Facilities
    0.2%
  • Automotive Retail
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Leisure Products
    0.2%
  • Regional Banks
    0.1%
  • Airport Services
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Soft Drinks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Semiconductor Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Paper Products
    0.1%
  • Silver
    0.1%
  • Cash or Derivatives
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Distributors
    0.1%
  • Commercial Printing
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Water Utilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Electricity
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Multi-line Insurance
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%
  • 1-3
    0.8%
  • 0-1
    0.2%

Related Companies and Tools


This page (NYSEARCA:SPDW) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners