SPDR Portfolio Developed ... (SPDW)
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% |