SPDR Portfolio Developed ...

34.24
-0.82 (-2.34%)
At close: Apr 10, 2025, 11:42 AM

SPDW Holdings List

As of Apr 10, 2025
The SPDR Portfolio Developed World ex-US ETF holds 1209 different assets and the largest one in the portfolio is Ameriprise Financial, Inc., making up 33.12% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 AMP Ameriprise Fina...
450.22
-4.82% 7.7M 33.12%
2 DTE DTE Energy Comp...
128.10
-1.85% 3.44M 4.08%
3 SHEL Shell plc
60.83
-4.79% 6.33M 3.67%
4 TSCO Tractor Supply ...
51.24
-0.27% 6.86M 3.20%
5 CNA CNA Financial C...
47.60
-0.94% 6.77M 2.96%
6 ASML ASML Holding N....
642.84
-6.46% 385.85K 2.41%
7 PRU Prudential Fina...
99.00
-4.73% 2.51M 2.37%
8 SAP SAP SE
257.22
-0.92% 999.41K 2.36%
9 VOD Vodafone Group ...
8.46
-1.34% 26.52M 2.07%
10 GSK GSK plc
33.25
-3.57% 3.86M 1.21%
11 TTE TotalEnergies S...
55.15
-2.89% 2.21M 1.14%
12 ORA Ormat Technolog...
67.82
-2.35% 1.81M 1.14%
13 SAB Saratoga Invest...
25.62
-0.12% 4.62M 1.08%
14 THG The Hanover Ins...
155.49
-0.82% 726.38K 1.03%
15 CASH Pathward Financ...
67.06
-4.66% 1.57M 1.00%
16 TEL TE Connectivity...
126.17
-5.74% 822.07K 1.00%
17 ACA Arcosa, Inc.
74.83
-4.31% 1.38M 0.98%
18 SAN Banco Santander...
6.27
-0.63% 16.05M 0.92%
19 AZN AstraZeneca PLC
64.36
-3.59% 1.52M 0.92%
20 SPOT Spotify Technol...
554.76
-2.51% 134.21K 0.69%
21 HAS Hasbro, Inc.
50.65
-8.21% 1.37M 0.69%
22 BBVA Banco Bilbao Vi...
12.64
+0.24% 5.83M 0.67%
23 AIR AAR Corp.
51.92
-4.17% 1.24M 0.61%
24 NWG NatWest Group p...
11.29
-2.21% 5.33M 0.56%
25 HLN Haleon plc
9.52
-1.4% 6.32M 0.56%
26 RIO Rio Tinto Group
54.68
-1.67% 1.09M 0.55%
27 CPI IQ Real Return ...
25.60
-0.02% 2.3M 0.54%
28 DNL WisdomTree Glob...
33.74
-2.52% 1.68M 0.53%
29 ML MoneyLion Inc.
85.42
-0.87% 603.45K 0.47%
30 RACE Ferrari N.V.
421.76
-2.37% 117.96K 0.46%
31 VOE Vanguard Mid-Ca...
146.94
-3.24% 310.27K 0.43%
32 WPP WPP plc
34.01
-1.99% 1.32M 0.42%
33 SE Sea Limited
115.40
-3.1% 358.52K 0.39%
34 DG Dollar General ...
86.67
+0.76% 470.48K 0.37%
35 RTO Rentokil Initia...
21.55
-1.15% 1.82M 0.36%
36 MRO Marathon Oil Co...
28.55
-1.28% 1.37M 0.36%
37 AIA iShares Asia 50...
64.98
-1.03% 591.37K 0.35%
38 BBY Best Buy Co., I...
58.89
-7.48% 602.8K 0.35%
39 AMP Ameriprise Fina...
450.22
-4.82% 79.63K 0.34%
40 TRN Trinity Industr...
25.67
-3.64% 1.39M 0.34%
41 DNO United States S...
46.08
+0.66% 787.71K 0.33%
42 HEI HEICO Corporati...
248.72
-1.91% 141.66K 0.33%
43 SMIN iShares MSCI In...
66.86
-1.13% 513.93K 0.32%
44 EDEN iShares MSCI De...
96.12
-2.09% 334.01K 0.30%
45 ARGX argenx SE
545.21
-3.35% 56.55K 0.29%
46 AIR AAR Corp.
51.92
-4.17% 582.36K 0.29%
47 ALV Autoliv, Inc.
79.25
-4.82% 375.41K 0.28%
48 9432.T Nippon telegrap... n/a n/a 29.53M 0.27%
49 BN Brookfield Corp...
46.81
-7.22% 583.43K 0.27%
50 BME B&m european va... n/a n/a 768.12K 0.26%
51 9434.T Softbank corp n/a n/a 27.9M 0.25%
52 CHKP Check Point Sof...
213.78
-2.57% 124.5K 0.25%
53 CPNG Coupang, Inc.
20.75
-4.97% 1.25M 0.25%
54 G Genpact Limited
46.47
-3.43% 566.75K 0.25%
55 WIX Wix.com Ltd.
157.34
-4.63% 156.72K 0.23%
56 EQNR Equinor ASA
22.47
-4.1% 1.09M 0.23%
57 TEF Telefónica, S.A...
4.39
-1.46% 5.59M 0.23%
58 SPK Spark new zeala... n/a n/a 2.12M 0.20%
59 FBK FB Financial Co...
40.91
-5.15% 493.03K 0.19%
60 SPT Sprout Social, ...
20.03
-5.38% 996.27K 0.19%
61 CYBR CyberArk Softwa...
340.12
-2.88% 59.79K 0.19%
62 MBG SPDR Bloomberg ...
26.23
+0.11% 763.64K 0.18%
63 SHC Sotera Health C...
10.52
-7.07% 1.77M 0.18%
64 IHG InterContinenta...
102.15
-2.35% 187.09K 0.18%
65 CCEP Coca-Cola Europ...
84.95
-0.16% 228.35K 0.18%
66 SU Suncor Energy I...
32.34
-5.45% 558.29K 0.17%
67 FER Ferrovial SE
43.72
-0.23% 401.84K 0.16%
68 FR First Industria...
44.09
-4.85% 377.21K 0.16%
69 CA DBX Etf Trust -...
24.19
+1.04% 684.22K 0.15%
70 PTEC Global X Funds ...
32.69
-3.89% 480.23K 0.15%
71 BAMI Banco bpm spa n/a n/a 991.06K 0.15%
72 PKX POSCO Holdings ...
43.82
-3.9% 350.03K 0.14%
73 EL The Estée Laude...
52.44
-6.62% 281.84K 0.14%
74 IAG IAMGOLD Corpora...
6.91
+6.16% 2.43M 0.14%
75 TRST TrustCo Bank Co...
27.97
-3.98% 538.96K 0.14%
76 ENR Energizer Holdi...
26.33
-2.95% 574.7K 0.14%
77 AAL American Airlin...
9.82
-11.66% 1.39M 0.14%
78 SYA.AX Sayona mining l... n/a n/a 15.14M 0.14%
79 CEN Contact energy ... n/a n/a 726.09K 0.14%
80 TEVA Teva Pharmaceut...
12.82
-9.43% 1.06M 0.14%
81 EZJ ProShares Ultra...
32.46
-6.18% 412.09K 0.13%
82 CPG Crescent Point ...
8.70
-1.14% 1.66M 0.13%
83 MT ArcelorMittal S...
25.40
-5.82% 520.39K 0.13%
84 MC Moelis & Compan...
50.87
-6.33% 247.91K 0.12%
85 WISE Themes Generati...
28.09
-4.77% 454.1K 0.12%
86 BAB Invesco Taxable...
25.87
-0.23% 512.94K 0.12%
87 RYAAY Ryanair Holding...
42.61
-2.92% 304.38K 0.12%
88 G13.SI Genting singapo... n/a n/a 13.04M 0.12%
89 SESG Sprott Esg Gold...
38.97
+0.40% 331.97K 0.12%
90 RXL ProShares Ultra...
40.98
-7.02% 291.04K 0.12%
91 GBF iShares Governm...
102.74
-0.36% 122.19K 0.12%
92 ICLR ICON Public Lim...
141.39
-9.07% 79.96K 0.11%
93 8306.T Mitsubishi ufj ... n/a n/a 12.18M 0.11%
94 7203.T Toyota motor co... n/a n/a 12.12M 0.11%
95 EDV Vanguard Extend...
65.73
-3.02% 177.87K 0.11%
96 AC Associated Capi...
33.51
-0.8% 349.12K 0.11%
97 1299.HK Aia group ltd n/a n/a 11.39M 0.10%
98 MRK Merck & Co., In...
77.37
-5.54% 140.14K 0.10%
99 ONON On Holding AG
42.07
-6.53% 251.44K 0.10%
100 AI C3.ai, Inc.
20.05
-5.31% 523.13K 0.10%
101 ADM Archer-Daniels-...
43.85
-1.18% 241.91K 0.10%
102 GRAB Grab Holdings L...
3.95
-7.25% 2.47M 0.10%
103 ARM Arm Holdings pl...
99.02
-7.11% 97.56K 0.10%
104 LAND Gladstone Land ...
9.10
-2.67% 1.11M 0.10%
105 VIS Vanguard Indust...
232.10
-3.45% 43.24K 0.09%
106 ADX Adams Diversifi...
18.26
-2.46% 539.45K 0.09%
107 DIA SPDR Dow Jones ...
393.36
-3.13% 23.86K 0.09%
108 NICE NICE Ltd.
149.70
-2.44% 62.79K 0.09%
109 PSN Parsons Corpora...
62.48
-1.05% 152.72K 0.09%
110 ADS Adidas ag n/a n/a 168.72K 0.09%
111 DTG DTE Energy Comp...
17.46
-2.96% 532.61K 0.09%
112 IP International P...
46.56
-5.02% 194.2K 0.09%
113 ADP Automatic Data ...
291.03
-1.24% 32.23K 0.09%
114 ESLT Elbit Systems L...
391.46
+0.47% 24.28K 0.09%
115 IMU.AX Imugene ltd n/a n/a 9.32M 0.09%
116 VIV Telefônica Bras...
8.44
-2.26% 1.08M 0.09%
117 0083.HK Sino land co n/a n/a 9.24M 0.08%
118 F83.SI Cosco shipping ... n/a n/a 9.2M 0.08%
119 UMI USCF Midstream ...
46.34
-1.99% 195.13K 0.08%
120 BKT BlackRock Incom...
11.33
-0.58% 798.37K 0.08%
121 RKT Rocket Companie...
11.86
-7.02% 704.23K 0.08%
122 CTEC Global X CleanT...
5.43
-5.24% 1.54M 0.08%
123 0535.HK Gemdale propert... n/a n/a 8.55M 0.08%
124 MNDY monday.com Ltd.
240.43
-4.59% 33.61K 0.08%
125 2343.HK Pacific basin s... n/a n/a 8.38M 0.08%
126 DLN WisdomTree U.S....
73.06
-3.05% 111.55K 0.08%
127 8083.HK Youzan technolo... n/a n/a 8.17M 0.07%
128 PFC Premier Financi...
28.04
0.00% 291.67K 0.07%
129 SAF Saratoga Invest...
25.01
+0.08% 325.45K 0.07%
130 0003.HK Hong kong & chi... n/a n/a 8.01M 0.07%
131 UTG Unite group plc... n/a n/a 270.57K 0.07%
132 EDR Endeavor Group ...
29.25
+1.46% 269.36K 0.07%
133 WIX Wix.com Ltd.
157.34
-4.63% 48.03K 0.07%
134 DNB Dun & Bradstree...
8.55
-0.81% 904.81K 0.07%
135 AER AerCap Holdings...
90.77
-4.77% 79.56K 0.07%
136 J91U.SI Esr reit n/a n/a 7.59M 0.07%
137 NXT Nextracker Inc.
36.87
-6.03% 188.28K 0.07%
138 SVL.AX Silver mines lt... n/a n/a 7.39M 0.07%
139 TRN Trinity Industr...
25.67
-3.64% 277.82K 0.07%
140 BNTX BioNTech SE
91.89
-2.38% 77.69K 0.07%
141 STRS Stratus Propert...
19.52
-6.65% 349.06K 0.07%
142 IDR Idaho Strategic...
16.30
+3.46% 453.97K 0.07%
143 SAN Banco Santander...
6.27
-0.63% 1.09M 0.06%
144 IG Principal Inves...
20.15
-1% 318.32K 0.06%
145 PSM Principal U.S. ...
29.55
+0.89% 219.89K 0.06%
146 SCR Scor se n/a n/a 181.01K 0.06%
147 GLNG Golar LNG Limit...
33.12
-5.63% 181.85K 0.06%
148 6758.T Sony group corp n/a n/a 6.31M 0.06%
149 VIG Vanguard Divide...
180.46
-3.26% 33.15K 0.06%
150 A7RU.SI Keppel infrastr... n/a n/a 6.04M 0.06%