SPDR Portfolio Developed World ex-US ETF (SPDW) Holdings

$36.53
+0.11 (+0.30%)
(As of 05/17/2024 ET)

Top 50 SPDW Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK A/S BN/A1.73%2,684,594
2ASML HOLDING NVN/A1.50%332,764
3SAMSUNG ELECTR GDR REG SN/A1.18%167,838
4NESTLE SA REGN/A1.14%2,227,059
5TOYOTA MOTOR CORPN/A1.09%10,411,240
6ASTRAZENECA PLCN/A0.97%1,307,168
7SHELL PLCN/A0.95%5,506,555
8LVMH MOET HENNESSY LOUIS VUIN/A0.88%213,828
9NOVARTIS AG REGN/A0.84%1,703,944
10SAP SEN/A0.83%887,815
11ROCHE HOLDING AG GENUSSCHEINN/A0.72%571,543
12HSBC HOLDINGS PLCN/A0.70%16,513,607
13TOTALENERGIES SEN/A0.67%1,905,316
14
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.79
+0.8%
0.64%1,247,401
15BHP GROUP LTDN/A0.61%4,227,324
16SCHNEIDER ELECTRIC SEN/A0.59%481,146
17SIEMENS AG REGN/A0.58%632,750
18UNILEVER PLCN/A0.56%2,140,257
19COMMONWEALTH BANK OF AUSTRALN/A0.54%1,375,972
20MITSUBISHI UFJ FINANCIAL GRON/A0.50%10,478,324
21L OREALN/A0.49%207,124
22TOKYO ELECTRON LTDN/A0.48%414,665
23ALLIANZ SE REGN/A0.46%329,860
24SANOFIN/A0.46%961,270
25BP PLCN/A0.45%14,882,523
26SONY GROUP CORPN/A0.44%1,082,820
27
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$57.24
+0.6%
0.43%1,553,802
28AIRBUS SEN/A0.42%501,997
29AIR LIQUIDE SAN/A0.40%409,988
30PROSUS NVN/A0.40%2,064,140
31MITSUBISHI CORPN/A0.39%3,748,614
32AIA GROUP LTDN/A0.38%9,772,000
33KEYENCE CORPN/A0.38%166,800
34CSL LTDN/A0.37%403,837
35UBS GROUP AG REGN/A0.37%2,504,818
36ABB LTD REGN/A0.36%1,393,647
37GSK PLCN/A0.36%3,324,408
38HERMES INTERNATIONALN/A0.36%29,854
39BANCO SANTANDER SAN/A0.35%13,943,782
40HITACHI LTDN/A0.35%774,295
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41
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.34%547,575
42RECRUIT HOLDINGS CO LTDN/A0.34%1,423,400
43BNP PARIBASN/A0.33%877,000
44
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%
0.33%893,666
45CIE FINANCIERE RICHEMO A REGN/A0.33%447,309
46SHIN ETSU CHEMICAL CO LTDN/A0.33%1,785,785
47SUMITOMO MITSUI FINANCIAL GRN/A0.33%1,114,300
48ZURICH INSURANCE GROUP AGN/A0.33%132,708
49DEUTSCHE TELEKOM AG REGN/A0.32%2,820,011
50RIO TINTO PLCN/A0.32%938,398

Geographic Exposure

  • Japan
    21.6%
  • United Kingdom
    11.0%
  • Canada
    9.5%
  • France
    8.2%
  • Switzerland
    7.0%
  • Germany
    6.4%
  • Australia
    6.0%
  • Netherlands
    4.9%
  • Korea, Republic of
    3.4%
  • Sweden
    2.8%
  • Denmark
    2.8%
  • United States
    2.7%
  • Spain
    2.3%
  • Italy
    2.0%
  • Hong Kong
    1.2%
  • Singapore
    1.0%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Ireland
    0.7%
  • Norway
    0.6%
  • Israel
    0.6%
  • Jersey
    0.4%
  • Luxembourg
    0.4%
  • Austria
    0.3%
  • New Zealand
    0.3%
  • Bermuda
    0.3%
  • Cayman Islands
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    26.5%
  • JPY
    21.6%
  • GBP
    12.3%
  • CAD
    9.6%
  • CHF
    6.9%
  • AUD
    6.2%
  • USD
    3.7%
  • KRW
    3.5%
  • SEK
    3.1%
  • DKK
    2.8%
  • HKD
    1.5%
  • SGD
    1.0%
  • NOK
    0.7%
  • ILS
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.2%
  • Technology
    12.1%
  • Industrials
    11.6%
  • Consumer Discretionary
    10.7%
  • Materials
    8.6%
  • Health Care
    7.9%
  • Consumer Staples
    7.3%
  • Energy
    4.3%
  • Communications
    3.3%
  • Utilities
    2.8%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Banks
    10.9%
  • Insurance
    4.7%
  • Biotechnology
    4.5%
  • Metals & Mining
    4.2%
  • Oil Gas & Consumable Fuels
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Chemicals
    3.0%
  • Automobiles
    2.9%
  • Utilities
    2.7%
  • Electrical Equipment
    2.7%
  • Specialty Retail
    2.3%
  • Machinery
    2.2%
  • IT Services
    2.2%
  • Real Estate Management & Development
    2.2%
  • Food Products
    2.1%
  • Software
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Household Durables
    1.9%
  • Capital Markets
    1.9%
  • Household Products
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Beverages
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.1%
  • Media
    1.0%
  • Construction & Engineering
    1.0%
  • Auto Components
    1.0%
  • Pharmaceuticals
    0.9%
  • Construction Materials
    0.9%
  • Diversified Financial Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Tobacco
    0.5%
  • Health Care Providers & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Diversified Consumer Services
    0.5%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Cash or Derivatives
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Containers & Packaging
    0.2%
  • Multiline Retail
    0.2%
  • Entertainment
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Biotechnology
    4.5%
  • Semiconductors
    3.5%
  • Automobile Manufacturers
    2.9%
  • Electrical Components & Equipment
    2.6%
  • Apparel Accessories & Luxury
    2.2%
  • Life & Health Insurance
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Steel
    1.8%
  • Household Products
    1.8%
  • Application Software
    1.7%
  • Aerospace & Defense
    1.6%
  • Specialty Chemicals
    1.5%
  • Alternative Carriers
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Electric Utilities
    1.4%
  • Industrial Machinery
    1.3%
  • REIT
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Diversified Chemicals
    1.1%
  • Consumer Electronics
    1.1%
  • Food Retail
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Research & Consulting Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Health Care Supplies
    0.9%
  • Construction Materials
    0.9%
  • Construction & Engineering
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Multi-Utilities
    0.8%
  • Security & Alarm Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Real Estate Development
    0.7%
  • Health Care Equipment
    0.7%
  • Reinsurance
    0.7%
  • Brewers
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Electronic Components
    0.6%
  • Tobacco
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Distillers & Vintners
    0.5%
  • Home Improvement Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Railroads
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Restaurants
    0.4%
  • Communications Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • Building Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Cash or Derivatives
    0.4%
  • Marine Ports & Services
    0.4%
  • Real Estate Services
    0.3%
  • Health Care Facilities
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Homebuilding
    0.3%
  • Interactive Media & Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Diversified Support Services
    0.3%
  • Advertising
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Gas Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Trucking
    0.2%
  • Leisure Facilities
    0.2%
  • Semiconductor Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Paper Products
    0.2%
  • Automotive Retail
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.1%
  • Department Stores
    0.1%
  • Regional Banks
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Airport Services
    0.1%
  • Soft Drinks
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Consumer Finance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Silver
    0.1%
  • Marine
    0.1%
  • Renewable Electricity
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Distributors
    0.1%
  • Commercial Printing
    0.1%
  • Aluminum
    0.1%
  • Commodity Chemicals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Water Utilities
    0.1%
  • Gold
    0.1%
  • Specialty Stores
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Multi-line Insurance
    0.1%
  • Drug Retail
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.6%
  • 20-30
    0.2%

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This page (NYSEARCA:SPDW) was last updated on 5/18/2024 by MarketBeat.com Staff

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