ETF · holdings as filed 2026-03-31
What's inside SPDW?
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings
2,417
positions in the fund
Expense ratio
0.03%
net, per year
Fund size
$36B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
3.42%
2
SSNHZSAMSUNG ELECTR-GDR REG S
1.87%
3
ASMLFASML HOLDING NV
1.68%
5
NVSEFNOVARTIS AG-REG
0.98%
7
HBCYFHSBC HOLDINGS PLC
0.93%
9
RHHVFROCHE HOLDING AG
0.92%
10
NSRGFNESTLE SA-REG
0.86%
11
TOYOFTOYOTA MOTOR CORP
0.81%
12
RYROYAL BANK OF CANADA
0.75%
13
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.67%
14
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.64%
15
TTETOTALENERGIES SE
0.63%
Sectors
3Information Technology6% 7Consumer Discretionary1% 8Communication Services1% Hold SPDW alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.