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

SPDR Portfolio Developed World ex-US ETF logo
$34.66 +0.16 (+0.46%)
Closing price 01/17/2025 04:10 PM Eastern
Extended Trading
$34.94 +0.28 (+0.79%)
As of 08:53 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 SPDW Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.28%362,375
2Novo Nordisk A/SN/A1.17%2,900,674
3SAP SEN/A1.10%923,880
4Toyota Motor CorporationN/A1.04%11,364,600
5Nestlé S.A.N/A0.93%2,376,255
6Roche Holding AGN/A0.90%650,591
7AstraZeneca PLCN/A0.89%1,423,749
8Shell plcN/A0.89%5,940,743
9Novartis AGN/A0.86%1,813,900
10Samsung Electronics Co., Ltd.N/A0.84%182,838
11HSBC Holdings plcN/A0.80%17,315,956
12Royal Bank of CanadaN/A0.78%1,364,735
13Commonwealth Bank of AustraliaN/A0.72%1,544,493
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.72%232,828
15Siemens AktiengesellschaftN/A0.66%689,220
16Mitsubishi UFJ Financial Group, Inc.N/A0.65%11,428,324
17Schneider Electric S.E.N/A0.64%524,146
18Unilever PLCN/A0.62%2,333,469
19Sony Group CorporationN/A0.58%5,914,100
20
Shopify Inc. stock logo
SHOP
Shopify
$103.25
-0.2%		0.57%1,124,437
21TotalEnergies SEN/A0.56%2,075,178
22BHP Group LimitedN/A0.53%4,604,215
23Recruit Holdings Co., Ltd.N/A0.53%1,573,400
24Allianz SEN/A0.52%352,385
25Hitachi, Ltd.N/A0.51%4,309,575
26SanofiN/A0.48%1,026,967
27UBS Group AGN/A0.46%3,002,892
28Deutsche Telekom AGN/A0.44%3,131,041
29The Toronto-Dominion BankN/A0.43%1,692,182
30Airbus SEN/A0.42%546,748
31Enbridge Inc.N/A0.42%2,022,082
32Sumitomo Mitsui Financial Group, Inc.N/A0.42%3,642,900
33ABB LtdN/A0.39%1,517,982
34BP p.l.c.N/A0.39%15,898,430
35BROOKFIELD CORPN/A0.38%1,387,868
36L'Air Liquide S.A.N/A0.38%491,191
37Tokyo Electron LimitedN/A0.38%464,665
38CSL LimitedN/A0.37%439,837
39Hermès International Société en commandite par actionsN/A0.37%32,079
40Zurich Insurance Group AGN/A0.37%129,597
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41Compagnie Financière Richemont SAN/A0.36%487,309
42AIA Group LimitedN/A0.35%10,690,000
43British American Tobacco p.l.c.N/A0.35%2,012,882
44L'Oréal S.A.N/A0.35%214,115
45Banco Santander, S.A.N/A0.34%15,073,218
46Keyence CorporationN/A0.34%174,200
47Canadian Pacific Kansas City LimitedN/A0.32%883,139
48National Australia Bank LimitedN/A0.32%2,867,275
49Safran SAN/A0.32%305,602
50SK hynix Inc.N/A0.32%500,675

Geographic Exposure

  • Japan
    22.1%
  • United Kingdom
    11.3%
  • Canada
    10.7%
  • France
    7.6%
  • Switzerland
    7.4%
  • Germany
    6.8%
  • Australia
    6.2%
  • Netherlands
    4.5%
  • Korea, Republic of
    3.1%
  • Sweden
    2.9%
  • Spain
    2.3%
  • Denmark
    2.1%
  • Italy
    2.0%
  • United States
    1.7%
  • Singapore
    1.1%
  • Hong Kong
    1.1%
  • Israel
    0.9%
  • Finland
    0.9%
  • Belgium
    0.7%
  • Norway
    0.7%
  • Luxembourg
    0.5%
  • Jersey
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.3%
  • Bermuda
    0.3%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    25.7%
  • JPY
    22.1%
  • GBP
    12.0%
  • CAD
    10.8%
  • CHF
    7.3%
  • AUD
    6.5%
  • USD
    3.2%
  • SEK
    3.1%
  • KRW
    3.1%
  • DKK
    2.1%
  • HKD
    1.4%
  • SGD
    1.2%
  • NOK
    0.7%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    22.3%
  • Technology
    12.1%
  • Industrials
    12.1%
  • Consumer Discretionary
    10.4%
  • Health Care
    8.2%
  • Materials
    7.4%
  • Consumer Staples
    6.7%
  • Energy
    4.1%
  • Communications
    3.5%
  • Utilities
    2.6%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    12.4%
  • Insurance
    5.0%
  • Biotechnology
    4.7%
  • Oil Gas & Consumable Fuels
    4.0%
  • Metals & Mining
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Electrical Equipment
    3.0%
  • Chemicals
    2.7%
  • Utilities
    2.6%
  • Automobiles
    2.6%
  • Software
    2.5%
  • IT Services
    2.5%
  • Specialty Retail
    2.5%
  • Capital Markets
    2.2%
  • Machinery
    2.1%
  • Household Durables
    2.1%
  • Real Estate Management & Development
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Food Products
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Aerospace & Defense
    1.7%
  • Household Products
    1.6%
  • Transportation Infrastructure
    1.1%
  • Beverages
    1.0%
  • Media
    1.0%
  • Construction & Engineering
    1.0%
  • Pharmaceuticals
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Auto Components
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Construction Materials
    0.7%
  • Professional Services
    0.7%
  • Diversified Financial Services
    0.6%
  • Tobacco
    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
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Food & Staples Retailing
    0.4%
  • Building Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Entertainment
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.2%
  • Multiline Retail
    0.2%
  • Containers & Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Biotechnology
    4.7%
  • Semiconductors
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Automobile Manufacturers
    2.6%
  • Apparel Accessories & Luxury
    2.2%
  • Life & Health Insurance
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Application Software
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Aerospace & Defense
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Alternative Carriers
    1.6%
  • Household Products
    1.6%
  • 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%
  • Oil & Gas Exploration & Production
    1.1%
  • Diversified Chemicals
    1.0%
  • Health Care Supplies
    1.0%
  • Research & Consulting Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Multi-Utilities
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Apparel Retail
    0.8%
  • Reinsurance
    0.8%
  • Health Care Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Construction Materials
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Real Estate Development
    0.7%
  • Tobacco
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Electronic Components
    0.5%
  • Diversified Capital Markets
    0.5%
  • Communications Equipment
    0.5%
  • Brewers
    0.5%
  • General Merchandise Stores
    0.5%
  • Restaurants
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Home Improvement Retail
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Movies & Entertainment
    0.4%
  • Health Care Facilities
    0.4%
  • Railroads
    0.4%
  • Casinos & Gaming
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Real Estate Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Building Products
    0.4%
  • Highways & Railtracks
    0.3%
  • Interactive Media & Services
    0.3%
  • Homebuilding
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Systems Software
    0.3%
  • Airlines
    0.3%
  • Diversified Support Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Air Freight & Logistics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Advertising
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Leisure Facilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Products
    0.2%
  • Department Stores
    0.2%
  • Regional Banks
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Airport Services
    0.1%
  • Soft Drinks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Services
    0.1%
  • Paper Products
    0.1%
  • Consumer Finance
    0.1%
  • Silver
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Distributors
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Marine
    0.1%
  • Metal & Glass Containers
    0.1%
  • Water Utilities
    0.1%
  • Renewable Electricity
    0.1%
  • Multi-line Insurance
    0.1%
  • Health Care Technology
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Cash or Derivatives
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Drug Retail
    0.1%
  • Aluminum
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.1%

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This page (NYSEARCA:SPDW) was last updated on 1/21/2025 by MarketBeat.com Staff
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