SPDW · State Street(R) SPDR(R) Portfolio Developed World ex-US ETF ETF
SPDR INDEX SHARES FUNDS
$52.31
+0.40%
At close · Sep 4
Net assets $40,294,084,633
Holdings2,458
1 month
+1.28%
Year to date
+19.45%
52-week range
$41.79–$52.43
30-session avg volume
2,395,364
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014038
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.90%
STIV1.93%
EP0.52%
DE0.00%
Country allocation
JP21.33%
GB10.40%
CA10.35%
KR9.95%
CH6.79%
FR6.30%
DE6.10%
Other30.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 796050888 | $1,194,041,310 | 2.96% |
| SK hynix Inc | 000000000 | $1,124,383,044 | 2.79% |
| ASML Holding NV | 000000000 | $917,741,753 | 2.28% |
| State Street Global Advisors | 857492706 | $747,006,784 | 1.85% |
| HSBC Holdings PLC | 000000000 | $391,395,236 | 0.97% |
| AstraZeneca PLC | 000000000 | $349,107,300 | 0.87% |
| Roche Holding AG | 000000000 | $348,228,899 | 0.86% |
| Royal Bank of Canada | RY | $347,985,805 | 0.86% |
| Novartis AG | 000000000 | $346,834,535 | 0.86% |
| Nestle SA | 000000000 | $321,721,519 | 0.80% |
| Mitsubishi UFJ Financial Group Inc | 000000000 | $289,008,348 | 0.72% |
| Siemens AG | 000000000 | $283,656,258 | 0.70% |
| Shell PLC | 000000000 | $272,262,412 | 0.68% |
| Tokyo Electron Ltd | 000000000 | $270,939,977 | 0.67% |
| BHP Group Ltd | 000000000 | $252,535,288 | 0.63% |
| Toyota Motor Corp | 000000000 | $244,516,459 | 0.61% |
| Banco Santander SA | 000000000 | $243,723,209 | 0.60% |
| Toronto-Dominion Bank/The | TD | $242,807,917 | 0.60% |
| Commonwealth Bank of Australia | 000000000 | $230,579,973 | 0.57% |
| Schneider Electric SE | 000000000 | $219,742,347 | 0.55% |
| Allianz SE | 000000000 | $213,794,398 | 0.53% |
| ABB Ltd | 000000000 | $211,017,911 | 0.52% |
| Rolls-Royce Holdings PLC | 000000000 | $205,491,713 | 0.51% |
| UBS Group AG | 000000000 | $190,303,648 | 0.47% |
| TotalEnergies SE | 000000000 | $187,935,519 | 0.47% |
| SAP SE | 000000000 | $187,672,710 | 0.47% |
| Advantest Corp | 000000000 | $186,926,294 | 0.46% |
| Iberdrola SA | 000000000 | $184,777,011 | 0.46% |
| Novo Nordisk A/S | 000000000 | $184,066,407 | 0.46% |
| Sumitomo Mitsui Financial Group Inc | 000000000 | $182,490,695 | 0.45% |
| SoftBank Group Corp | 000000000 | $176,701,017 | 0.44% |
| Banco Bilbao Vizcaya Argentaria SA | 000000000 | $175,210,340 | 0.43% |
| UniCredit SpA | 000000000 | $174,982,918 | 0.43% |
| Murata Manufacturing Co Ltd | 000000000 | $169,489,451 | 0.42% |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000 | $168,970,997 | 0.42% |
| Shopify Inc | SHOP | $168,652,158 | 0.42% |
| Airbus SE | 000000000 | $165,044,757 | 0.41% |
| Siemens Energy AG | 000000000 | $162,618,439 | 0.40% |
| Unilever PLC | 000000000 | $161,402,162 | 0.40% |
| Safran SA | 000000000 | $159,709,739 | 0.40% |
| Sony Group Corp | 000000000 | $154,027,307 | 0.38% |
| Bank of Montreal | BMO | $152,320,078 | 0.38% |
| Hitachi Ltd | 000000000 | $151,637,806 | 0.38% |
| Air Liquide SA | 000000000 | $151,627,652 | 0.38% |
| Cie Financiere Richemont SA | 000000000 | $149,358,176 | 0.37% |
| British American Tobacco PLC | 000000000 | $147,100,185 | 0.37% |
| Infineon Technologies AG | 000000000 | $145,373,760 | 0.36% |
| BNP Paribas SA | 000000000 | $142,787,273 | 0.35% |
| Mizuho Financial Group Inc | 000000000 | $141,652,236 | 0.35% |
| Enbridge Inc | ENB | $140,324,172 | 0.35% |