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

SPDR Portfolio Developed World ex-US ETF logo
$35.76 +0.40 (+1.13%)
As of 04/14/2025 04:10 PM Eastern

Top 100 SPDW Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.11%991,867
2ASML Holding N.V.N/A1.10%382,907
3Nestlé S.A.N/A1.06%2,511,760
4Roche Holding AGN/A0.95%687,713
5Shell plcN/A0.95%6,279,465
6Toyota Motor CorporationN/A0.92%12,025,800
7AstraZeneca PLCN/A0.90%1,504,932
8Novartis AGN/A0.89%1,917,355
9HSBC Holdings plcN/A0.88%18,303,294
10Novo Nordisk A/SN/A0.87%3,066,107
11Samsung Electronics Co., Ltd.N/A0.84%193,278
12Siemens AktiengesellschaftN/A0.72%728,544
13Mitsubishi UFJ Financial Group, Inc.N/A0.71%12,089,524
14Royal Bank of CanadaN/A0.69%1,442,522
15Sony Group CorporationN/A0.66%6,262,100
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.65%246,052
17Commonwealth Bank of AustraliaN/A0.64%1,632,582
18Allianz SEN/A0.60%372,569
19Unilever PLCN/A0.60%2,468,076
20NEC CorporationN/A0.59%1,356,000
21TotalEnergies SEN/A0.59%2,193,543
22Schneider Electric S.E.N/A0.56%554,074
23Deutsche Telekom AGN/A0.51%3,410,019
24BHP Group LimitedN/A0.50%4,866,736
25SHOPIFY INC CLASS AN/A0.50%1,188,514
26SanofiN/A0.49%1,085,476
27Banco Santander, S.A.N/A0.46%15,932,656
28Hitachi, Ltd.N/A0.46%4,553,175
29KDDI CorporationN/A0.46%3,478,800
30The Toronto-Dominion BankN/A0.45%1,788,677
31Airbus SEN/A0.44%577,954
32Sumitomo Mitsui Financial Group, Inc.N/A0.42%3,851,700
33UBS Group AGN/A0.42%3,174,093
34L'Air Liquide S.A.N/A0.41%519,164
35BP p.l.c.N/A0.40%16,804,899
36Zurich Insurance Group AGN/A0.40%136,905
37Compagnie Financière Richemont SAN/A0.39%515,149
38Enbridge Inc.N/A0.39%2,137,369
39UniCredit S.p.A.N/A0.39%1,614,490
40Recruit Holdings Co., Ltd.N/A0.38%1,677,800
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41Rolls-Royce Holdings plcN/A0.38%8,848,483
42Hermès International Société en commandite par actionsN/A0.37%33,819
43ABB LtdN/A0.36%1,604,520
44AIA Group LimitedN/A0.36%11,298,400
45BNP Paribas SAN/A0.36%1,009,672
46Intesa Sanpaolo S.p.A.N/A0.36%16,153,312
47Safran SAN/A0.36%323,002
48British American Tobacco p.l.c.N/A0.35%2,127,608
49L'Oréal S.A.N/A0.35%226,295
50Nintendo Co., Ltd.N/A0.35%1,176,100
51Banco Bilbao Vizcaya Argentaria, S.A.N/A0.34%5,785,466
52EssilorLuxottica Société anonymeN/A0.34%279,682
53Iberdrola, S.A.N/A0.34%5,130,850
54Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.34%130,985
55BROOKFIELD CORPN/A0.33%1,466,997
56Keyence CorporationN/A0.33%192,900
57Mitsubishi CorporationN/A0.33%4,342,214
58Tokio Marine Holdings, Inc.N/A0.33%1,994,895
59ING Groep N.V.N/A0.32%3,843,725
60
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$546.98
+0.6%
0.32%133,180
61CSL LimitedN/A0.31%464,893
62Prosus N.V.N/A0.31%1,563,963
63SK hynix Inc.N/A0.31%524,135
64DBS Group Holdings LtdN/A0.30%2,098,607
65GSK plcN/A0.30%3,827,518
66Tokyo Electron LimitedN/A0.30%499,465
67AXA SAN/A0.29%1,589,657
68Bank of MontrealN/A0.29%711,719
69Mizuho Financial Group, Inc.N/A0.29%2,425,270
70Canadian Pacific Kansas City LimitedN/A0.28%933,599
71ITOCHU CorporationN/A0.28%1,418,250
72Rio Tinto GroupN/A0.28%1,080,344
73Westpac Banking CorporationN/A0.28%3,373,260
74Holcim AGN/A0.27%598,756
75National Australia Bank LimitedN/A0.27%3,030,766
76BAE Systems plcN/A0.26%3,076,281
77Canadian National Railway CompanyN/A0.26%621,961
78Canadian Natural Resources LimitedN/A0.26%2,057,727
79Constellation Software Inc.N/A0.26%19,241
80Fast Retailing Co., Ltd.N/A0.26%200,900
81Lloyds Banking Group plcN/A0.26%66,352,026
82Manulife Financial CorporationN/A0.26%2,033,663
83National Grid plcN/A0.25%4,778,400
84RELX PLCN/A0.25%1,227,209
85Shin-Etsu Chemical Co., Ltd.N/A0.25%2,040,185
86The Bank of Nova ScotiaN/A0.25%1,258,912
87Vinci SAN/A0.25%466,904
88Enel SpAN/A0.24%7,203,861
89Mitsubishi Heavy Industries, Ltd.N/A0.24%3,349,600
90Mitsui & Co., Ltd.N/A0.24%2,986,052
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91Rheinmetall AGN/A0.24%40,528
92Suncor Energy Inc.N/A0.24%1,473,274
93Agnico Eagle Mines LimitedN/A0.23%523,754
94Barclays PLCN/A0.23%13,836,531
95Compass Group PLCN/A0.23%1,644,381
96Diageo plcN/A0.23%2,120,929
97Hong Kong Exchanges and Clearing LimitedN/A0.23%1,228,839
98SoftBank Group Corp.N/A0.23%1,068,872
99Anheuser-Busch InBev SA/NVN/A0.22%849,691
100ANZ Group Holdings LimitedN/A0.22%2,891,700

Geographic Exposure

  • Japan
    22.3%
  • United Kingdom
    11.3%
  • Canada
    10.1%
  • France
    7.7%
  • Switzerland
    7.5%
  • Germany
    7.4%
  • Australia
    5.7%
  • Netherlands
    4.3%
  • Korea, Republic of
    2.9%
  • Sweden
    2.9%
  • Spain
    2.7%
  • Italy
    2.2%
  • United States
    2.1%
  • Denmark
    1.8%
  • Hong Kong
    1.2%
  • Singapore
    1.0%
  • Finland
    0.9%
  • Israel
    0.8%
  • Belgium
    0.8%
  • Norway
    0.7%
  • Luxembourg
    0.5%
  • Austria
    0.3%
  • New Zealand
    0.3%
  • Bermuda
    0.2%
  • Ireland
    0.2%
  • Jersey
    0.2%
  • Cayman Islands
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    26.9%
  • JPY
    22.4%
  • GBP
    12.0%
  • CAD
    10.2%
  • CHF
    7.5%
  • AUD
    6.1%
  • USD
    3.3%
  • SEK
    3.2%
  • KRW
    2.9%
  • DKK
    1.8%
  • HKD
    1.5%
  • SGD
    1.1%
  • NOK
    0.7%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    22.9%
  • Industrials
    12.3%
  • Technology
    11.6%
  • Consumer Discretionary
    11.1%
  • Health Care
    7.9%
  • Consumer Staples
    7.3%
  • Materials
    7.3%
  • Communications
    3.8%
  • Energy
    3.7%
  • Utilities
    3.0%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.4%
  • Information Technology
    0.3%

Industry Exposure

  • Banks
    12.5%
  • Insurance
    5.4%
  • Biotechnology
    4.5%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Metals & Mining
    3.6%
  • Utilities
    3.0%
  • Electrical Equipment
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Chemicals
    2.7%
  • Software
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Specialty Retail
    2.6%
  • IT Services
    2.4%
  • Automobiles
    2.4%
  • Household Durables
    2.3%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    2.1%
  • Machinery
    2.1%
  • Food Products
    2.1%
  • Aerospace & Defense
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Household Products
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Beverages
    1.1%
  • Construction & Engineering
    1.1%
  • Transportation Infrastructure
    1.0%
  • Auto Components
    1.0%
  • Media
    1.0%
  • Pharmaceuticals
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Diversified Financial Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Cash or Derivatives
    0.4%
  • Entertainment
    0.3%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Broadline Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Biotechnology
    4.5%
  • Electrical Components & Equipment
    2.9%
  • Semiconductors
    2.6%
  • Automobile Manufacturers
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Life & Health Insurance
    2.3%
  • Application Software
    2.2%
  • Aerospace & Defense
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Alternative Carriers
    1.9%
  • Household Products
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Consumer Electronics
    1.5%
  • Electric Utilities
    1.5%
  • Steel
    1.5%
  • Specialty Chemicals
    1.3%
  • Industrial Machinery
    1.2%
  • REIT
    1.2%
  • Food Retail
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Diversified Chemicals
    1.1%
  • Security & Alarm Services
    1.0%
  • Health Care Supplies
    1.0%
  • Research & Consulting Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Pharmaceuticals
    1.0%
  • Multi-Utilities
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Reinsurance
    0.9%
  • Apparel, Accessories & Luxury
    0.8%
  • Apparel Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Real Estate Development
    0.7%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Equipment
    0.6%
  • Brewers
    0.6%
  • General Merchandise Stores
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Railroads
    0.5%
  • Communications Equipment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Restaurants
    0.5%
  • Movies & Entertainment
    0.4%
  • Electronic Components
    0.4%
  • Home Improvement Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Health Care Facilities
    0.4%
  • Diversified Capital Markets
    0.4%
  • Distillers & Vintners
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Cash or Derivatives
    0.4%
  • Casinos & Gaming
    0.3%
  • Homebuilding
    0.3%
  • Marine Ports & Services
    0.3%
  • Building Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Support Services
    0.3%
  • Systems Software
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Airlines
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Gas Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Advertising
    0.2%
  • Trucking
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Leisure Facilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Regional Banks
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Automotive Retail
    0.2%
  • Department Stores
    0.2%
  • Airport Services
    0.2%
  • Soft Drinks
    0.1%
  • Silver
    0.1%
  • Leisure Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Consumer Finance
    0.1%
  • Broadline Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Paper Products
    0.1%
  • Health Care Services
    0.1%
  • Health Care Distributors
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Renewable Electricity
    0.1%
  • Marine
    0.1%
  • Water Utilities
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Multi-line Insurance
    0.1%
  • Paper Packaging
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialty Stores
    0.1%
  • Metal & Glass Containers
    0.1%
  • Drug Retail
    0.1%
  • Health Care Technology
    0.1%
  • Specialized Consumer Services
    0.1%
  • Commodity Chemicals
    0.1%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:SPDW) was last updated on 4/15/2025 by MarketBeat.com Staff
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