SPDW holdings — State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF (SPDW) held 2,458 positions with net assets of $40.3B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.1% of the fund, led by SSNHZ, SK hynix Inc, ASML Holding NV.
SPDW top holdings
- SSNHZ Samsung Electronics Co Ltd — 2.96% ($1.19B)
- SK hynix Inc — 2.79% ($1.12B)
- ASML Holding NV — 2.28% ($918M)
- State Street Global Advisors — 1.85% ($747M)
- HSBC Holdings PLC — 0.97% ($391M)
- AstraZeneca PLC — 0.87% ($349M)
- Roche Holding AG — 0.86% ($348M)
- RY Royal Bank of Canada — 0.86% ($348M)
- Novartis AG — 0.86% ($347M)
- Nestle SA — 0.80% ($322M)
- Mitsubishi UFJ Financial Group Inc — 0.72% ($289M)
- Siemens AG — 0.70% ($284M)
- Shell PLC — 0.68% ($272M)
- Tokyo Electron Ltd — 0.67% ($271M)
- BHP Group Ltd — 0.63% ($253M)
- Toyota Motor Corp — 0.61% ($245M)
- Banco Santander SA — 0.60% ($244M)
- TD Toronto-Dominion Bank/The — 0.60% ($243M)
- Commonwealth Bank of Australia — 0.57% ($231M)
- Schneider Electric SE — 0.55% ($220M)
- Allianz SE — 0.53% ($214M)
- ABB Ltd — 0.52% ($211M)
- Rolls-Royce Holdings PLC — 0.51% ($205M)
- UBS Group AG — 0.47% ($190M)
- TotalEnergies SE — 0.47% ($188M)
What are SPDW's top 10 holdings?
SSNHZ (3.0%), SK hynix Inc (2.8%), ASML Holding NV (2.3%), State Street Global Advisors (1.9%), HSBC Holdings PLC (1.0%), AstraZeneca PLC (0.9%), Roche Holding AG (0.9%), RY (0.9%), Novartis AG (0.9%), Nestle SA (0.8%).
How many stocks are in SPDW?
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF reported 2,458 holdings as of June 30, 2026.