State Street(R) SPDR(R) Portfolio Developed World ex-US ETF (SPDW) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.37% of fund assets.
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPDW
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.37% | $1,201,583,594.01 | 1,201,583,594 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.87% | $665,033,492.00 | 234,497 |
|
-
ASML HOLDING NV
|
1.68% | $598,275,300.64 | 463,944 |
|
-
ASTRAZENECA PLC
|
1.00% | $357,966,019.49 | 1,847,882 |
|
-
NOVARTIS AG
|
0.98% | $349,652,620.07 | 2,324,701 |
|
-
SK hynix Inc.
|
0.96% | $343,782,579.57 | 652,484 |
|
-
HSBC HOLDINGS PLC
|
0.93% | $332,351,644.75 | 20,631,131 |
|
-
Shell plc
|
0.93% | $330,791,729.33 | 7,001,032 |
|
-
ROCHE HOLDING AG
|
0.92% | $326,556,030.24 | 833,823 |
|
-
NESTLE SA
|
0.86% | $305,155,929.96 | 3,126,856 |
|
-
TOYOTA MOTOR CORP/
|
0.81% | $290,141,176.69 | 14,597,900 |
|
-
ROYAL BANK OF CANADA
|
0.75% | $268,311,949.15 | 1,665,078 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.67% | $239,614,195.74 | 14,661,624 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.64% | $227,336,781.81 | 1,979,290 |
|
-
TotalEnergies SE
|
0.63% | $225,484,401.81 | 2,418,725 |
|
-
SIEMENS AG
|
0.59% | $209,361,528.97 | 883,354 |
|
-
BHP Group Ltd
|
0.59% | $208,857,517.66 | 6,051,716 |
|
-
SAP SE
|
0.57% | $203,502,297.03 | 1,202,319 |
|
-
BANCO SANTANDER SA
|
0.54% | $193,089,618.09 | 17,658,951 |
|
-
ALLIANZ SE
|
0.52% | $187,134,649.07 | 452,032 |
|
-
TORONTO DOMINION BANK
|
0.52% | $186,166,315.73 | 1,999,726 |
|
-
SCHNEIDER ELECTRIC SE
|
0.50% | $177,947,034.64 | 674,121 |
|
-
SHOPIFY INC.
|
0.48% | $170,411,631.84 | 1,440,797 |
|
-
IBERDROLA SA
|
0.47% | $168,522,843.02 | 7,407,537 |
|
-
BP PLC
|
0.46% | $162,905,933.99 | 20,375,279 |
|
-
MITSUBISHI CORP
|
0.45% | $160,432,896.71 | 4,800,314 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.45% | $160,149,451.57 | 10,728,358 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.45% | $159,200,046.09 | 298,360 |
|
-
HITACHI LTD
|
0.43% | $154,826,498.21 | 5,517,775 |
|
-
Sony Group Corp
|
0.43% | $154,108,246.28 | 7,640,100 |
|
-
ABB LTD
|
0.43% | $153,115,093.52 | 1,945,535 |
|
-
DEUTSCHE TELEKOM AG
|
0.43% | $152,204,152.18 | 4,134,546 |
|
-
AIA GROUP LIMITED
|
0.42% | $149,120,070.92 | 13,778,800 |
|
-
UNILEVER PLC
|
0.42% | $148,906,930.15 | 2,689,201 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.41% | $147,496,075.03 | 7,014,388 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.41% | $147,215,858.95 | 4,678,500 |
|
-
UBS Group AG
|
0.41% | $146,693,061.48 | 3,835,835 |
|
-
SIEMENS ENERGY AG
|
0.39% | $140,748,016.49 | 858,741 |
|
-
ENBRIDGE INC
|
0.39% | $140,016,033.54 | 2,591,160 |
|
-
AIR LIQUIDE SA
|
0.39% | $139,244,404.12 | 679,243 |
|
-
MITSUI AND CO. LTD.
|
0.39% | $137,655,634.35 | 3,675,052 |
|
-
AIRBUS SE
|
0.39% | $137,638,631.90 | 742,801 |
|
-
UNICREDIT SPA
|
0.39% | $137,275,779.68 | 1,957,646 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.37% | $132,585,130.53 | 2,300,214 |
|
-
NOVO NORDISK A S
|
0.37% | $132,351,300.38 | 3,717,415 |
|
-
GSK plc
|
0.37% | $132,183,228.10 | 4,856,472 |
|
-
TOKYO ELECTRON LTD
|
0.37% | $131,510,195.17 | 561,965 |
|
-
SAFRAN SA
|
0.37% | $130,479,917.50 | 405,312 |
|
-
AGNICO EAGLE MINES LTD
|
0.36% | $129,868,550.05 | 641,846 |
|
-
ZURICH INSURANCE GROUP AG
|
0.36% | $127,730,639.04 | 182,825 |
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