Fund holdings · State Street SPDR Portfolio Developed World ex-US ETF

SPDW holdings: 2,448 positions

SPDW held 2,448 positions as of Oct 13, 2026. Samsung Electr Gdr Reg S is the largest at 2.44%; the top 10 are 12.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

SMSN 2.44%2,448 positionsBridgestone Corp 0.09%

12.3%

top 10 together

2.44%

largest position

2,445

positions under 1%

The largest 250 of 2,448 positions

150 of 250 · click a column to sort

SPDW’s 2,448 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 2,448. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Samsung Electr Gdr Reg S	SMSN	2.44%
2	Asml Holding NV	ASML	1.98%
3	SK Hynix Inc		1.89%
4	Hsbc Holdings PLC	HSBA	0.98%
5	Roche Holding AG	ROP	0.92%
6	Shell PLC	SHEL	0.90%
7	Mitsubishi Ufj Financial Gro		0.82%
8	Royal Bank of Canada	RY	0.82%
9	Novartis AG Reg	NOVN	0.80%
10	Astrazeneca PLC	AZN	0.74%
11	Nestle SA Reg	NESN	0.73%
12	Toyota Motor Corp		0.69%
13	Siemens AG Reg	SIE	0.68%
14	SAP SE	SAP	0.68%
15	BHP Group Ltd	BHP	0.66%
16	Shopify Inc Class A	SHOP	0.65%
17	Banco Santander SA	SAN	0.62%
18	Advantest Corp		0.60%
19	Toronto Dominion Bank	TD	0.59%
20	Totalenergies SE	TTE	0.57%
21	Commonwealth Bank of Austral	CBA	0.55%
22	Allianz SE Reg	ALV	0.54%
23	Tokyo Electron Ltd		0.53%
24	Recruit Holdings Co Ltd		0.51%
25	Hitachi Ltd		0.50%
26	Schneider Electric SE	SU	0.50%
27	Sumitomo Mitsui Financial Gr		0.50%
28	Rolls Royce Holdings PLC	RR.	0.48%
29	ABB Ltd Reg	ABBN	0.47%
30	UBS Group AG Reg	UBSG	0.46%
31	Sony Group Corp		0.46%
32	Iberdrola SA	IBE	0.46%
33	Banco Bilbao Vizcaya Argenta	BBVA	0.46%
34	Unicredit Spa	UCG	0.42%
35	Unilever PLC	ULVR	0.42%
36	BP PLC	BP.	0.41%
37	Softbank Group Corp		0.41%
38	Mizuho Financial Group Inc		0.40%
39	Airbus SE	AIR	0.39%
40	Novo Nordisk A/S B	NOVOB	0.37%
41	DBS Group Holdings Ltd		0.37%
42	AIR Liquide SA	AI	0.36%
43	Mitsubishi Corp		0.36%
44	Bank of Montreal	BMO	0.36%
45	Safran SA	SAF	0.36%
46	Bank of Nova Scotia	BNS	0.35%
47	British American Tobacco PLC	BATS	0.35%
48	Siemens Energy AG	ENR	0.34%
49	Intesa Sanpaolo	ISP	0.34%
50	CIE Financiere Richemo A Reg	CFR	0.33%
51	Lvmh Moet Hennessy Louis Vui	MC	0.33%
52	Canadian Natural Resources	CNQ	0.33%
53	Zurich Insurance Group AG	ZURN	0.33%
54	AIA Group Ltd		0.32%
55	Kioxia Holdings Corp		0.32%
56	CAN Imperial Bk of Commerce	CM	0.31%
57	Samsung Electronics Pref		0.31%
58	BNP Paribas	BNP	0.31%
59	Enbridge Inc	ENB	0.31%
60	ING Groep NV	INGA	0.31%
61	Tokio Marine Holdings Inc		0.30%
62	RIO Tinto PLC	RIO	0.30%
63	Agnico Eagle Mines Ltd	AEM	0.30%
64	Itochu Corp		0.30%
65	L Oreal	OR	0.30%
66	Fast Retailing Co Ltd		0.30%
67	Keyence Corp		0.30%
68	Deutsche Telekom AG Reg	DTE	0.29%
69	Murata Manufacturing Co Ltd		0.29%
70	Mitsui + Co Ltd		0.29%
71	GSK PLC	GSK	0.28%
72	Lloyds Banking Group PLC	LLOY	0.28%
73	Oversea Chinese Banking Corp		0.27%
74	Suncor Energy Inc	SU	0.27%
75	Sanofi	SAN	0.26%
76	National Australia Bank Ltd	NAB	0.26%
77	Westpac Banking Corp	WBC	0.25%
78	Spotify Technology SA	SPOT	0.25%
79	Brookfield Corp	BN	0.25%
80	AXA SA	CS	0.25%
81	Infineon Technologies AG	IFX	0.24%
82	Glencore PLC	GLEN	0.24%
83	Canadian Pacific Kansas City	CP	0.24%
84	Barclays PLC	BARC	0.24%
85	ANZ Group Holdings Ltd	ANZ	0.24%
86	Mitsubishi Heavy Industries		0.24%
87	Anheuser Busch Inbev SA/NV	ABI	0.24%
88	National Grid PLC	NG.	0.24%
89	Shin Etsu Chemical Co Ltd		0.24%
90	Muenchener Rueckver AG Reg		0.24%
91	Enel Spa	ENEL	0.23%
92	Investor AB B Shs		0.23%
93	BAE Systems PLC	BA.	0.23%
94	Canadian Natl Railway Co	CNR	0.23%
95	Natwest Group PLC	NWG	0.22%
96	Manulife Financial Corp	MFC	0.21%
97	Mitsubishi Electric Corp		0.21%
98	Barrick Mining Corp	ABX	0.21%
99	Industria de Diseno Textil	ITX	0.20%
100	Panasonic Holdings Corp		0.20%
101	ENI Spa	ENI	0.20%
102	Deutsche Bank AG Registered	DBK	0.20%
103	Anglo American PLC	AAL	0.20%
104	Macquarie Group Ltd	MQG	0.19%
105	TC Energy Corp	TRP	0.19%
106	Nordea Bank Abp		0.19%
107	Deutsche Boerse AG		0.19%
108	CSL Ltd	CSL	0.19%
109	Nintendo Co Ltd		0.19%
110	Wesfarmers Ltd	WES	0.19%
111	Hoya Corp		0.18%
112	Takeda Pharmaceutical Co Ltd		0.18%
113	Vinci SA	DG	0.18%
114	Wheaton Precious Metals Corp	WPM	0.18%
115	Hong Kong Exchanges + Clear		0.18%
116	Nokia Oyj	NOKIA	0.18%
117	Sumitomo Corp		0.18%
118	DHL AG	DHL	0.17%
119	SK Square Co Ltd		0.17%
120	Samsung Electro Mechanics Co		0.17%
121	National Bank of Canada	NA	0.17%
122	Komatsu Ltd		0.17%
123	Japan Tobacco Inc		0.16%
124	Fujikura Ltd		0.16%
125	Societe Generale SA	GLE	0.16%
126	Daiichi Life Group Inc		0.16%
127	Prosus NV	PRX	0.16%
128	Kddi Corp		0.16%
129	KB Financial Group Inc		0.16%
130	Standard Chartered PLC	STAN	0.16%
131	Swiss Re AG		0.16%
132	Atlas Copco AB A Shs		0.16%
133	Compass Group PLC	CPG	0.15%
134	Caixabank SA	CABK	0.15%
135	Generali	G	0.15%
136	Marubeni Corp		0.15%
137	Basf SE	BAS	0.15%
138	London Stock Exchange Group	LSEG	0.15%
139	Argenx SE	ARGX	0.15%
140	Rheinmetall AG	RHM	0.15%
141	Hermes International	RMS	0.15%
142	Diageo PLC	DGE	0.15%
143	Volvo AB B Shs		0.15%
144	Orix Corp		0.14%
145	Otsuka Holdings Co Ltd		0.14%
146	Lonza Group AG Reg	LONN	0.14%
147	Sandvik AB	SAND	0.14%
148	Reckitt Benckiser Group PLC	RKT	0.14%
149	Nebius Group NV	NBIS	0.14%
150	Bayer AG Reg	BAYN	0.14%
151	Tesco PLC	TSCO	0.14%
152	Essilorluxottica	EL	0.14%
153	Sompo Holdings Inc		0.14%
154	Teva Pharmaceutical Industries Ltd	TEVA	0.14%
155	Fujitsu Limited		0.14%
156	Franco Nevada Corp	FNV	0.14%
157	Ferrari NV	RACE	0.14%
158	Cameco Corp	CCO	0.14%
159	Engie	ENGI	0.14%
160	Alimentation Couche Tard Inc	ATD	0.14%
161	Ms+ad Insurance Group Holdin		0.14%
162	Commerzbank AG	CBK	0.14%
163	Sumitomo Electric Industries		0.14%
164	Relx PLC	REL	0.14%
165	United Overseas Bank Ltd		0.14%
166	SSE PLC	SSE	0.14%
167	Dollarama Inc	DOL	0.14%
168	Honda Motor Co Ltd		0.14%
169	Celestica Inc	CLS	0.14%
170	Equinor ASA	EQNR	0.13%
171	RWE AG	RWE	0.13%
172	NEC Corp		0.13%
173	Cenovus Energy Inc	CVE	0.13%
174	Erste Group Bank AG	EBS	0.13%
175	RIO Tinto Ltd	RIO	0.13%
176	Fanuc Corp		0.13%
177	SUN Life Financial Inc	SLF	0.13%
178	Woodside Energy Group Ltd	WDS	0.13%
179	Softbank Corp		0.13%
180	Haleon PLC	HLN	0.13%
181	Constellation Software Inc	CSU	0.13%
182	ASM International NV	ASM	0.13%
183	Danone	BN	0.13%
184	TDK Corp		0.13%
185	Renesas Electronics Corp		0.13%
186	Vodafone Group PLC	VOD	0.12%
187	Legrand SA	LR	0.12%
188	Repsol SA	REP	0.12%
189	E.on SE	EOAN	0.12%
190	Danske Bank A/S	DANSKE	0.12%
191	Skandinaviska Enskilda Ban A		0.12%
192	Power Corp of Canada	POW	0.12%
193	Sandoz Group AG	SDZ	0.12%
194	Daikin Industries Ltd		0.12%
195	Waste Connections Inc	WCN	0.12%
196	Holcim Ltd	HOLN	0.12%
197	Experian PLC	EXPN	0.12%
198	Prysmian Spa	PRY	0.12%
199	Goodman Group	GMG	0.12%
200	Nutrien Ltd	NTR	0.12%
201	Japan Post Bank Co Ltd		0.11%
202	Givaudan Reg	GIVN	0.11%
203	Canon Inc		0.11%
204	Sea Ltd	SE	0.11%
205	Bank Leumi Le Israel	LUMI	0.11%
206	Ibiden Co Ltd		0.11%
207	ARM Holdings PLC	ARM	0.11%
208	Galderma Group AG	GALD	0.11%
209	Stmicroelectronics NV	STMMI	0.11%
210	Sika AG Reg	SIKA	0.11%
211	Shinhan Financial Group Ltd		0.11%
212	Compagnie de Saint Gobain	SGO	0.11%
213	Swedbank AB A Shares		0.11%
214	Resona Holdings Inc		0.11%
215	Swiss Life Holding AG Reg	SLW	0.11%
216	Teck Resources Ltd Cls B	TECK.B	0.11%
217	Assa Abloy AB B	ASSAB	0.10%
218	Disco Corp		0.10%
219	KBC Group NV	KBC	0.10%
220	UCB SA	UCB	0.10%
221	Mercedes Benz Group AG	MBG	0.10%
222	DSV A/S	DSV	0.10%
223	Bank Hapoalim Bm	POLI	0.10%
224	Adyen NV	ADYEN	0.10%
225	Woolworths Group Ltd	WOW	0.10%
226	Kyocera Corp		0.10%
227	Loblaw Companies Ltd	L	0.10%
228	Arcelormittal	MT	0.10%
229	Imperial Brands PLC	IMB	0.10%
230	Fairfax Financial Hldgs Ltd	FFH	0.10%
231	Aristocrat Leisure Ltd	ALL	0.10%
232	NTT Inc		0.10%
233	Daiichi Sankyo Co Ltd		0.10%
234	Alcon Inc	ALC	0.10%
235	Imperial Oil Ltd	IMO	0.10%
236	Hyundai Motor Co		0.10%
237	Samsung Electronics Co Ltd		0.10%
238	Toyota Tsusho Corp		0.10%
239	Koninklijke Ahold Delhaize N	AD	0.10%
240	Sumitomo Mitsui Trust Group		0.09%
241	Fujifilm Holdings Corp		0.09%
242	Seven + I Holdings Co Ltd		0.09%
243	Astellas Pharma Inc		0.09%
244	3I Group PLC	III	0.09%
245	Ericsson Lm B Shs	ERICB	0.09%
246	DSM Firmenich AG	DSFIR	0.09%
247	Nomura Holdings Inc		0.09%
248	Intact Financial Corp	IFC	0.09%
249	Ajinomoto Co Inc		0.09%
250	Bridgestone Corp		0.09%
	Australian Dollar		0.04%
	Canadian Dollar		0.03%
	SSI US Gov Money Market Class		0.03%
	South Korean Won		0.02%
	Japanese Yen		0.01%
	Swiss Franc		0.01%
	Singapore Dollar		0.01%
	Hong Kong Dollar		0.01%
	Pound Sterling		0.01%
	Swedish Krona		<0.01%
	Norwegian Krone		<0.01%
	Danish Krone		<0.01%
	NEW Zealand Dollar		<0.01%
	Hong Kong Dollar		0.00%
	Hong Kong Dollar		0.00%
	South Korean Won		-0.00%
	US Dollar		−0.002%
	Cash and other net assets		0.48%

As of Oct 13, 2026. Source: State Street. The CSV lists all 2,448.

The book

FundState Street SPDR Portfolio Developed World ex-US ETF

Positions2,448

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together12.3%

Cash and other net assets0.63%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SPDW fund page→Overlap of SPDW with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPDW, data as of Oct 13, 2026. https://etfiq.com/funds/spdw/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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