ETF · holdings as filed 2026-06-30
What's inside SPDW?
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
- Holdings
- 2,447
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.03%
- net, per year
- Fund size
- $40B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SSNHZSAMSUNG ELECTR-GDR REG S | 2.92% | |
| 2 | 0  | 000660SK HYNIX INC | 2.75% | |
| 3 | A  | ASMLFASML HOLDING NV | 2.25% | |
| 4 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.91% | |
| 5 | H  | HBCYFHSBC HOLDINGS PLC | 0.96% | |
| 6 | A  | AZNASTRAZENECA PLC | 0.85% | |
| 7 | R  | RHHVFROCHE HOLDING AG | 0.85% | |
| 8 | R  | RYROYAL BANK OF CANADA | 0.85% | |
| 9 | N  | NVSEFNOVARTIS AG-REG | 0.85% | |
| 10 | N  | NSRGFNESTLE SA-REG | 0.79% | |
| 11 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.71% | |
| 12 | S  | SMAWFSIEMENS AG-REG | 0.69% | |
| 13 | R  | RYDAFSHELL PLC | 0.67% | |
| 14 | T  | TOELFTOKYO ELECTRON LTD | 0.66% | |
| 15 | B  | BHPLFBHP GROUP LTD | 0.62% | |
| 16 | T  | TOYOFTOYOTA MOTOR CORP | 0.60% | |
| 17 | B  | BCDRFBANCO SANTANDER SA | 0.60% | |
| 18 | T  | TDTORONTO-DOMINION BANK | 0.59% | |
| 19 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 0.56% | |
| 20 | S  | SBGSFSCHNEIDER ELECTRIC SE | 0.54% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.92%2
0
000660SK HYNIX INC
2.75%3
R
RHHVFROCHE HOLDING AG
0.85%4
N
NSRGFNESTLE SA-REG
0.79%5
S
SMAWFSIEMENS AG-REG
0.69%6
T
TOELFTOKYO ELECTRON LTD
0.66%7
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.56%8
S
SBGSFSCHNEIDER ELECTRIC SE
0.54%9
A
ALIZFALLIANZ SE-REG
0.52%10
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.50%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.71%2
T
TOELFTOKYO ELECTRON LTD
0.66%3
T
TOYOFTOYOTA MOTOR CORP
0.60%4
A
ADTTFADVANTEST CORP
0.46%5
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%6
S
SFTBFSOFTBANK GROUP CORP
0.43%7
M
MRAAFMURATA MANUFACTURING CO LTD
0.42%8
S
SNEJFSONY GROUP CORP
0.38%9
H
HTHIFHITACHI LTD
0.37%10
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.