State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 49.52 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 40.77B USD |
| Net asset value per share | 49.60 USD |
| Inception | Apr 20, 2007 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 2,432 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,462 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SAMSUNG ELECTR GDR REG S | 2.41% |
| 2 | ASML HOLDING NV | 2.00% |
| 3 | SK HYNIX INC | 1.88% |
| 4 | HSBC HOLDINGS PLC | 0.97% |
| 5 | ROCHE HOLDING AG | 0.94% |
| 6 | SHELL PLC | 0.91% |
| 7 | ROYAL BANK OF CANADA | 0.82% |
| 8 | NOVARTIS AG REG | 0.82% |
| 9 | MITSUBISHI UFJ FINANCIAL GRO | 0.81% |
| 10 | ASTRAZENECA PLC | 0.76% |
| 11 | NESTLE SA REG | 0.74% |
| 12 | TOYOTA MOTOR CORP | 0.70% |
| 13 | SIEMENS AG REG | 0.68% |
| 14 | SAP SE | 0.68% |
| 15 | BHP GROUP LTD | 0.66% |
| 16 | SHOPIFY INC CLASS A | 0.64% |
| 17 | BANCO SANTANDER SA | 0.62% |
| 18 | ADVANTEST CORP | 0.60% |
| 19 | TORONTO DOMINION BANK | 0.59% |
| 20 | TOTALENERGIES SE | 0.57% |
| 21 | ALLIANZ SE REG | 0.54% |
| 22 | COMMONWEALTH BANK OF AUSTRAL | 0.54% |
| 23 | RECRUIT HOLDINGS CO LTD | 0.52% |
| 24 | TOKYO ELECTRON LTD | 0.51% |
| 25 | HITACHI LTD | 0.51% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 24.10% |
| Industrials | 17.86% |
| Technology | 15.06% |
| Consumer Cyclical | 8.06% |
| Healthcare | 7.81% |
| Basic Materials | 7.43% |
| Consumer Defensive | 5.65% |
| Energy | 5.32% |
| Communication Services | 3.42% |
| Utilities | 3.17% |
| Real Estate | 2.12% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 31.21% |
| Japan | 22.82% |
| Canada | 11.47% |
| United States | 6.85% |
| Switzerland | 6.41% |
| Australia | 5.45% |
| United Kingdom | 3.10% |
| Netherlands | 2.50% |
| Hong Kong | 1.49% |
| Spain | 1.47% |
| Singapore | 1.42% |
| Sweden | 1.41% |
| France | 0.95% |
| Germany | 0.83% |
| Denmark | 0.76% |
| Israel | 0.49% |
| Italy | 0.24% |
| Ireland | 0.22% |
| Bermuda | 0.20% |
| China | 0.17% |
| Norway | 0.13% |
| Luxembourg | 0.10% |
| Korea (the Republic of) | 0.09% |
| Greece | 0.07% |
| Brazil | 0.03% |
| Cyprus | 0.03% |
| New Zealand | 0.02% |
| Argentina | 0.01% |
| Finland | 0.01% |
| Macao | 0.01% |
| Portugal | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.