SPDR Portfolio Developed ... (SPDW)
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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