SPDW ETF

SPDW ETF
$49.23
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SPDW holds 13.1% of its assets in its 10 largest positions as of Oct 2, 2026. SPDW is State Street SPDR Portfolio Developed World ex-US ETF.

Showing the top 10 of 2,440 holdings · as of Oct 2, 2026
Top 10 weight
13.14%
SPDW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMSN
Samsung Electr-Gdr Reg S
2.81%
2.8%224,397$1.15B--
2—Sk Hynix Inc Common Stock Krw5000.0Info Tech · Semiconductors
2.35%
5.2%705,982$962.57MInfo TechSemiconductors
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.16%
7.3%474,043$883.82M
4
HSBC
Hsbc Holdings Plc
0.98%
8.3%20,949,560$400.28M
5—Roche Holding Ag Common Stock Chf.001
0.87%
9.2%857,933$357.96M
6
SHEL
Shell Plc
0.83%
10.0%7,116,510$339.09M
7—Royal Bank of Canada
0.82%
10.8%1,708,760$334.84M
8
MUFG
Mitsubishi Ufj Financial Group Inc
0.82%
11.6%14,882,224$334.50M
9
NOVN
Novartis Ag - Class N
0.77%
12.4%2,246,636$315.46M
10—AstraZeneca PLC
0.73%
13.1%1,896,175$298.19M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

SPDW ETF Top Holdings

SPDW holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Samsung Electr-Gdr Reg S at 2.8%, Sk Hynix Inc Common Stock Krw5000.0 at 2.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.2%.

SPDW portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 10.3%.

SPDW sectors provide a detailed breakdown. SPDW overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,440 holdingsTop 10 Weight: 13.14%
#TickerNameIndustryWeightAllocation
1SMSNSamsung Electr-Gdr Reg SUnknown2.81%
2000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology2.35%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.16%
4HSBA:LNHsbc Holdings PlcFinancials0.98%
5ROP:SMRoche Holding Ag Common Stock Chf.001Unknown0.87%
6SHELShell PlcEnergy0.83%
7RY:CARoyal Bank of CanadaFinancials0.82%
88306:TKMitsubishi Ufj Financial Group IncUnknown0.82%
9NOVN:SMNovartis Ag – Class NUnknown0.77%
10AZN:LNAstraZeneca PLCUnknown0.73%
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Holdings Distribution

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