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    SPDR Portfolio Developed ...

    AMEX: SPDW · Real-Time Price · USD
    41.81
    -0.51 (-1.21%)
    At close: Aug 25, 2025, 3:59 PM
    41.76
    -0.13%
    After-hours: Aug 25, 2025, 06:04 PM EDT

    SPDW Holdings List

    As of Aug 24, 2025
    The SPDR Portfolio Developed World ex-US ETF is an equity ETF with a total of 2298 individual holdings. The top holdings are Asml holding nv at 1.04%, Sap se at 0.99%, Novartis ag reg at 0.90%, Astrazeneca plc at 0.90%, and Nestle sa reg at 0.89%.
    2,298
    8.89%
    Equity
    28.58B
    17.49
    0.0300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Asml holding nv n/a n/a 403.75K 1.04%
    2 Sap se n/a n/a 1.05M 0.99%
    3 NOVN.SW Novartis ag reg n/a n/a 2.02M 0.90%
    4 Astrazeneca plc n/a n/a 1.59M 0.90%
    5 NESN.SW Nestle sa reg n/a n/a 2.72M 0.89%
    6 Samsung electr ... n/a n/a 203.78K 0.89%
    7 7203.T Toyota motor co... n/a n/a 12.69M 0.87%
    8 ROG.SW Roche holding a... n/a n/a 725.01K 0.82%
    9 Hsbc holdings p... n/a n/a 17.94M 0.82%
    10 Shell plc n/a n/a 6.09M 0.77%
    11 Siemens ag reg n/a n/a 768.11K 0.73%
    12 RY.TO Royal bank of c... n/a n/a 1.52M 0.73%
    13 8306.T Mitsubishi ufj ... n/a n/a 12.75M 0.68%
    14 CBA.AX Commonwealth ba... n/a n/a 1.72M 0.67%
    15 6758.T Sony group corp n/a n/a 6.61M 0.64%
    16 Novo nordisk a/... n/a n/a 3.23M 0.63%
    17 SHOP.TO Shopify inc c... n/a n/a 1.25M 0.60%
    18 Allianz se reg n/a n/a 392.87K 0.60%
    19 Unilever plc n/a n/a 2.6M 0.57%
    20 Banco santander... n/a n/a 16.8M 0.56%
    21 Lvmh moet henne... n/a n/a 259.35K 0.51%
    22 Schneider elect... n/a n/a 584.17K 0.51%
    23 Totalenergies s... n/a n/a 2.31M 0.51%
    24 BHP.AX Bhp group ltd n/a n/a 5.26M 0.50%
    25 TD.TO Toronto dominio... n/a n/a 1.89M 0.49%
    26 Unicredit spa n/a n/a 1.7M 0.48%
    27 Airbus se n/a n/a 645.72K 0.47%
    28 6501.T Hitachi ltd n/a n/a 4.8M 0.47%
    29 Deutsche teleko... n/a n/a 3.6M 0.46%
    30 UBSG.SW Ubs group ag re... n/a n/a 3.34M 0.46%
    31 Rolls royce hol... n/a n/a 9.33M 0.46%
    32 Air liquide sa n/a n/a 590.39K 0.44%
    33 Iberdrola sa n/a n/a 6.14M 0.41%
    34 British america... n/a n/a 2M 0.41%
    35 Sanofi n/a n/a 1.14M 0.41%
    36 Banco bilbao vi... n/a n/a 6.1M 0.41%
    37 Safran sa n/a n/a 340.5K 0.41%
    38 7974.T Nintendo co ltd n/a n/a 1.25M 0.40%
    39 ZURN.SW Zurich insuranc... n/a n/a 153.03K 0.40%
    40 9984.T Softbank group ... n/a n/a 1.14M 0.39%
    41 1299.HK Aia group ltd n/a n/a 11.93M 0.39%
    42 ABBN.SW Abb ltd reg n/a n/a 1.69M 0.39%
    43 8316.T Sumitomo mitsui... n/a n/a 4.06M 0.39%
    44 Intesa sanpaolo n/a n/a 17.03M 0.39%
    45 L oreal n/a n/a 238.54K 0.39%
    46 SPOT Spotify Technol...
    695.08
    		+0.30% 157.44K 0.38%
    47 ENB.TO Enbridge inc n/a n/a 2.25M 0.38%
    48 6098.T Recruit holding... n/a n/a 1.78M 0.38%
    49 Bnp paribas n/a n/a 1.06M 0.36%
    50 Bp plc n/a n/a 17.72M 0.35%
    51 8058.T Mitsubishi corp n/a n/a 4.59M 0.35%
    52 BN.TO Brookfield corp n/a n/a 1.55M 0.35%
    53 Sk hynix inc n/a n/a 545.99K 0.34%
    54 Essilorluxottic... n/a n/a 300.14K 0.33%
    55 CFR.SW Cie financiere ... n/a n/a 562.23K 0.33%
    56 8766.T Tokio marine ho... n/a n/a 2.1M 0.32%
    57 Axa sa n/a n/a 1.81M 0.32%
    58 7011.T Mitsubishi heav... n/a n/a 3.52M 0.32%
    59 Muenchener ruec... n/a n/a 137.99K 0.31%
    60 WBC.AX Westpac banking... n/a n/a 3.56M 0.31%
    61 NAB.AX National austra... n/a n/a 3.2M 0.30%
    62 D05.SI Dbs group holdi... n/a n/a 2.2M 0.30%
    63 Hermes internat... n/a n/a 35.57K 0.30%
    64 BMO.TO Bank of montrea... n/a n/a 750.41K 0.30%
    65 Prosus nv n/a n/a 1.37M 0.29%
    66 8411.T Mizuho financia... n/a n/a 2.57M 0.29%
    67 8001.T Itochu corp n/a n/a 1.49M 0.28%
    68 Gsk plc n/a n/a 4.04M 0.28%
    69 6861.T Keyence corp n/a n/a 208.8K 0.28%
    70 Vinci sa n/a n/a 532.64K 0.28%
    71 Rheinmetall ag n/a n/a 42.63K 0.28%
    72 Ing groep nv n/a n/a 3.16M 0.28%
    73 Lloyds banking ... n/a n/a 69.96M 0.28%
    74 Deutsche bank a... n/a n/a 2.1M 0.27%
    75 Bae systems plc n/a n/a 3.24M 0.27%
    76 BNS.TO Bank of nova sc... n/a n/a 1.35M 0.27%
    77 AEM.TO Agnico eagle mi... n/a n/a 553.99K 0.27%
    78 CSL.AX Csl ltd n/a n/a 508.66K 0.26%
    79 8035.T Tokyo electron ... n/a n/a 534.47K 0.26%
    80 Barclays plc n/a n/a 14.59M 0.26%
    81 0388.HK Hong kong excha... n/a n/a 1.3M 0.26%
    82 WES.AX Wesfarmers ltd n/a n/a 1.2M 0.26%
    83 CP.TO Canadian pacifi... n/a n/a 984.21K 0.25%
    84 Enel spa n/a n/a 7.6M 0.25%
    85 National grid p... n/a n/a 5.04M 0.25%
    86 CM.TO Can imperial bk... n/a n/a 977.48K 0.25%
    87 8031.T Mitsui + co ltd n/a n/a 3.16M 0.25%
    88 9983.T Fast retailing ... n/a n/a 212.1K 0.24%
    89 Ssi us gov mone... n/a n/a 69.4M 0.24%
    90 Rio tinto plc n/a n/a 1.14M 0.24%
    91 SE Sea Limited
    187.73
    		+1.19% 375.08K 0.24%
    92 4063.T Shin etsu chemi... n/a n/a 2.15M 0.23%
    93 ANZ.AX Anz group holdi... n/a n/a 3.05M 0.23%
    94 CNQ.TO Canadian natura... n/a n/a 2.17M 0.23%
    95 Siemens energy ... n/a n/a 601.34K 0.23%
    96 CSU.TO Constellation s... n/a n/a 20.29K 0.23%
    97 Diageo plc n/a n/a 2.24M 0.22%
    98 6503.T Mitsubishi elec... n/a n/a 2.54M 0.22%
    99 Relx plc n/a n/a 1.29M 0.22%
    100 6857.T Advantest corp n/a n/a 837.4K 0.22%
    101 CNR.TO Canadian natl r... n/a n/a 655.76K 0.22%
    102 Compass group p... n/a n/a 1.73M 0.21%
    103 7267.T Honda motor co ... n/a n/a 5.34M 0.21%
    104 London stock ex... n/a n/a 472.13K 0.21%
    105 Investor ab b s... n/a n/a 1.92M 0.20%
    106 Ferrari nv n/a n/a 123.38K 0.20%
    107 Experian plc n/a n/a 1.11M 0.20%
    108 Danone n/a n/a 668.55K 0.20%
    109 Compagnie de sa... n/a n/a 510.82K 0.20%
    110 Infineon techno... n/a n/a 1.36M 0.20%
    111 Industria de di... n/a n/a 1.12M 0.20%
    112 Anheuser busch ... n/a n/a 895.75K 0.20%
    113 TRP.TO Tc energy corp n/a n/a 1.09M 0.20%
    114 Swiss re ag n/a n/a 306.2K 0.20%
    115 Reckitt benckis... n/a n/a 736.88K 0.20%
    116 Deutsche boerse... n/a n/a 183.56K 0.19%
    117 3i group plc n/a n/a 997.42K 0.19%
    118 MQG.AX Macquarie group... n/a n/a 374.23K 0.19%
    119 O39.SI Oversea chinese... n/a n/a 4.11M 0.19%
    120 Natwest group p... n/a n/a 6.93M 0.18%
    121 MFC.TO Manulife financ... n/a n/a 1.71M 0.18%
    122 Nordea bank abp n/a n/a 3.31M 0.18%
    123 Societe general... n/a n/a 762.76K 0.18%
    124 9433.T Kddi corp n/a n/a 2.84M 0.18%
    125 LONN.SW Lonza group ag ... n/a n/a 72.59K 0.18%
    126 4568.T Daiichi sankyo ... n/a n/a 2.02M 0.18%
    127 Mercedes benz g... n/a n/a 799K 0.18%
    128 Basf se n/a n/a 907.85K 0.17%
    129 WCN.TO Waste connectio... n/a n/a 265.79K 0.17%
    130 8267.T Aeon co ltd n/a n/a 1.31M 0.17%
    131 GMG.AX Goodman group n/a n/a 2.15M 0.17%
    132 DOL.TO Dollarama inc n/a n/a 346.91K 0.17%
    133 Adyen nv n/a n/a 29.19K 0.17%
    134 Volvo ab b shs n/a n/a 1.59M 0.17%
    135 4502.T Takeda pharmace... n/a n/a 1.58M 0.17%
    136 SU.TO Suncor energy i... n/a n/a 1.23M 0.17%
    137 8002.T Marubeni corp n/a n/a 2.15M 0.17%
    138 9434.T Softbank corp n/a n/a 29.19M 0.17%
    139 DSV.CO Dsv a/s n/a n/a 204.98K 0.17%
    140 7741.T Hoya corp n/a n/a 349.31K 0.16%
    141 Dhl group n/a n/a 959.44K 0.16%
    142 ABX.TO Barrick mining ... n/a n/a 1.76M 0.16%
    143 ATD.TO Alimentation co... n/a n/a 871.97K 0.15%
    144 WPM.TO Wheaton preciou... n/a n/a 464.58K 0.15%
    145 HOLN.SW Holcim ltd n/a n/a 528.22K 0.15%
    146 6701.T Nec corp n/a n/a 1.42M 0.15%
    147 Eni spa n/a n/a 2.44M 0.15%
    148 Glencore plc n/a n/a 10.98M 0.15%
    149 6702.T Fujitsu limited n/a n/a 1.79M 0.15%
    150 Kbc group nv n/a n/a 351.66K 0.15%

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