SPDR Portfolio Developed World ex-US ETF (SPDW) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR Portfolio Developed ...

AMEX: SPDW · Real-Time Price · USD
43.08
0.29 (0.68%)
At close: Oct 01, 2025, 1:22 PM

SPDW Holdings List

As of Sep 30, 2025
The SPDR Portfolio Developed World ex-US ETF is an equity ETF with a total of 67 individual holdings. The top holdings are Spotify Technology S.A. at 0.39%, Sea at 0.24%, CyberArk Software at 0.10%, Check Point Software at 0.09%, and AerCap s at 0.08%.
67
1.23%
Equity
30.11B
17.10
0.0300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SPOT Spotify Technol...
703.46
+0.78% 162.29K 0.39%
2 SE Sea Limited
181.12
+1.34% 386.68K 0.24%
3 CYBR CyberArk Softwa...
480.30
-0.59% 64.4K 0.10%
4 CHKP Check Point Sof...
201.54
-2.59% 134.22K 0.09%
5 AER AerCap Holdings...
123.31
+1.90% 194.69K 0.08%
6 CCEP Coca-Cola Europ...
90.23
-0.2% 246.27K 0.07%
7 ARM Arm Holdings pl...
148.00
+4.60% 155.24K 0.07%
8 TEVA Teva Pharmaceut...
20.11
-0.47% 1.14M 0.07%
9 RYAAY Ryanair Holding...
59.19
-1.72% 328.45K 0.06%
10 PKX POSCO Holdings ...
49.61
+0.81% 377.68K 0.06%
11 GRAB Grab Holdings L...
5.89
-2.13% 2.66M 0.06%
12 IREN IREN Ltd.
47.53
+1.28% 363.38K 0.05%
13 ICLR ICON Public Lim...
186.28
+6.45% 86.1K 0.05%
14 FUTU Futu Holdings L...
176.55
+1.52% 71.97K 0.04%
15 ONON On Holding AG
41.06
-3.05% 271.41K 0.04%
16 GSL Global Ship Lea...
30.70
+0.02% 304.25K 0.03%
17 KEP Korea Electric ...
12.88
-1.3% 759.08K 0.03%
18 WIX Wix.com Ltd.
155.46
-12.48% 51.62K 0.03%
19 BNTX BioNTech SE
102.33
+3.76% 83.84K 0.03%
20 MRUS Merus N.V.
94.03
-0.13% 118.31K 0.03%
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