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

SPDR Portfolio Developed World ex-US ETF logo
$36.60 -0.28 (-0.76%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$37.11 +0.51 (+1.39%)
As of 02/21/2025 06:17 PM 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.

Top 50 SPDW Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.21%368,275
2SAP SEN/A1.17%938,980
3Novo Nordisk A/SN/A1.11%2,948,174
4Toyota Motor CorporationN/A0.98%11,554,600
5Nestlé S.A.N/A0.93%2,415,155
6Roche Holding AGN/A0.92%661,242
7AstraZeneca PLCN/A0.91%1,447,049
8Shell plcN/A0.89%6,037,994
9Novartis AGN/A0.85%1,843,600
10HSBC Holdings plcN/A0.82%17,599,409
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.79%236,628
12Royal Bank of CanadaN/A0.76%1,387,035
13Samsung Electronics Co., Ltd.N/A0.75%185,838
14Commonwealth Bank of AustraliaN/A0.70%1,569,793
15Siemens AktiengesellschaftN/A0.67%700,520
16Mitsubishi UFJ Financial Group, Inc.N/A0.66%11,618,324
17
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
0.61%1,142,837
18Unilever PLCN/A0.61%2,372,120
19SCHNEIDER ELECTRIC SEN/A0.60%532,746
20Sony Group CorporationN/A0.60%6,014,100
21TotalEnergies SEN/A0.55%2,109,178
22Allianz SEN/A0.52%358,185
23BHP Group LimitedN/A0.51%4,679,566
24Recruit Holdings Co., Ltd.N/A0.51%1,603,400
25SanofiN/A0.50%1,043,767
26Deutsche Telekom AGN/A0.48%3,182,292
27Hitachi, Ltd.N/A0.48%4,379,575
28UBS Group AGN/A0.48%3,052,043
29The Toronto-Dominion BankN/A0.44%1,719,882
30Airbus SEN/A0.43%555,699
31Compagnie Financière Richemont SAN/A0.43%495,309
32Enbridge Inc.N/A0.41%2,055,182
33Hermès International Société en commandite par actionsN/A0.41%32,579
34Sumitomo Mitsui Financial Group, Inc.N/A0.41%3,702,900
35BROOKFIELD CORPN/A0.39%1,410,568
36L'Air Liquide S.A.N/A0.39%499,191
37ABB LtdN/A0.38%1,542,833
38BP p.l.c.N/A0.38%16,158,683
39L'Oréal S.A.N/A0.37%217,615
40Banco Santander, S.A.N/A0.36%15,319,920
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41British American Tobacco p.l.c.N/A0.36%2,045,833
42Zurich Insurance Group AGN/A0.36%131,697
43CSL LimitedN/A0.35%447,037
44Keyence CorporationN/A0.35%183,200
45SK hynix Inc.N/A0.35%504,857
46Tokyo Electron LimitedN/A0.35%474,665
47AIA Group LimitedN/A0.34%10,870,000
48Nintendo Co., Ltd.N/A0.34%1,126,500
49Safran SAN/A0.34%310,602
50EssilorLuxottica Société anonymeN/A0.33%269,018

Geographic Exposure

  • Japan
    21.8%
  • United Kingdom
    11.3%
  • Canada
    10.5%
  • France
    7.6%
  • Switzerland
    7.5%
  • Germany
    7.0%
  • Australia
    6.0%
  • Netherlands
    4.5%
  • Korea, Republic of
    3.1%
  • Sweden
    3.0%
  • Spain
    2.4%
  • 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
    0.6%
  • Luxembourg
    0.5%
  • Jersey
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.3%
  • Bermuda
    0.3%
  • Ireland
    0.2%
  • Cayman Islands
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    26.1%
  • JPY
    21.9%
  • GBP
    12.0%
  • CAD
    10.5%
  • CHF
    7.4%
  • AUD
    6.3%
  • USD
    3.4%
  • SEK
    3.2%
  • 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
    12.4%
  • Industrials
    12.3%
  • Consumer Discretionary
    10.3%
  • Health Care
    8.1%
  • Materials
    7.3%
  • Consumer Staples
    6.5%
  • Energy
    3.9%
  • Communications
    3.6%
  • Utilities
    2.5%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    12.6%
  • Insurance
    4.9%
  • Biotechnology
    4.6%
  • Oil Gas & Consumable Fuels
    3.8%
  • Metals & Mining
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Electrical Equipment
    3.1%
  • Chemicals
    2.7%
  • IT Services
    2.7%
  • Software
    2.6%
  • Utilities
    2.5%
  • Automobiles
    2.5%
  • Specialty Retail
    2.4%
  • Capital Markets
    2.3%
  • Household Durables
    2.2%
  • Machinery
    2.2%
  • Real Estate Management & Development
    2.0%
  • Aerospace & Defense
    1.9%
  • Food Products
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Household Products
    1.5%
  • Transportation Infrastructure
    1.1%
  • Beverages
    1.0%
  • Media
    1.0%
  • Construction & Engineering
    1.0%
  • Pharmaceuticals
    1.0%
  • Auto Components
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Construction Materials
    0.7%
  • Diversified Financial Services
    0.6%
  • Tobacco
    0.6%
  • Professional Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Health Care Providers & Services
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Entertainment
    0.4%
  • Food & Staples Retailing
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.2%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Biotechnology
    4.6%
  • Electrical Components & Equipment
    3.1%
  • Semiconductors
    3.0%
  • Automobile Manufacturers
    2.5%
  • Apparel Accessories & Luxury
    2.2%
  • Life & Health Insurance
    2.1%
  • Application Software
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Aerospace & Defense
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Alternative Carriers
    1.6%
  • Steel
    1.6%
  • Household Products
    1.5%
  • Consumer Electronics
    1.5%
  • Specialty Chemicals
    1.3%
  • Industrial Machinery
    1.3%
  • Electric Utilities
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • REIT
    1.1%
  • Food Retail
    1.0%
  • Diversified Chemicals
    1.0%
  • Health Care Supplies
    1.0%
  • Research & Consulting Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Pharmaceuticals
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Security & Alarm Services
    0.9%
  • Multi-Utilities
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Reinsurance
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Construction Materials
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Equipment
    0.6%
  • Real Estate Development
    0.6%
  • Tobacco
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Brewers
    0.5%
  • Communications Equipment
    0.5%
  • Electronic Components
    0.5%
  • Movies & Entertainment
    0.5%
  • General Merchandise Stores
    0.5%
  • Diversified Capital Markets
    0.5%
  • Restaurants
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Railroads
    0.4%
  • Casinos & Gaming
    0.4%
  • Distillers & Vintners
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Real Estate Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Building Products
    0.3%
  • Systems Software
    0.3%
  • Homebuilding
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Support Services
    0.3%
  • Airlines
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Advertising
    0.3%
  • Air Freight & Logistics
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    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%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Facilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Agricultural Products
    0.2%
  • Automotive Retail
    0.2%
  • Department Stores
    0.2%
  • Leisure Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airport Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Regional Banks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Soft Drinks
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care Services
    0.1%
  • Paper Products
    0.1%
  • Consumer Finance
    0.1%
  • Silver
    0.1%
  • Health Care Distributors
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Paper Packaging
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Metal & Glass Containers
    0.1%
  • Specialty Stores
    0.1%
  • Renewable Electricity
    0.1%
  • Water Utilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Commodity Chemicals
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.2%

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This page (NYSEARCA:SPDW) was last updated on 2/22/2025 by MarketBeat.com Staff
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