{
 "url": "https://etfiq.com/funds/spdw/holdings/",
 "section": "funds",
 "title": "SPDW Holdings: 2,448 Positions (Oct 13, 2026) | ETFIQ",
 "description": "SPDW holdings as of Oct 13, 2026: SMSN 2.44%, ASML 1.98% and SK Hynix Inc 1.89% and 2,445 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "SPDW",
 "fund": "State Street SPDR Portfolio Developed World ex-US ETF",
 "fund_page": "https://etfiq.com/funds/spdw",
 "positions": 2448,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spdw.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Samsung Electr Gdr Reg S",
   "ticker": "SMSN",
   "weight_pct": 2.435,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Asml Holding NV",
   "ticker": "ASML",
   "weight_pct": 1.979,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 3,
   "holding": "SK Hynix Inc",
   "ticker": null,
   "weight_pct": 1.892,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 4,
   "holding": "Hsbc Holdings PLC",
   "ticker": "HSBA",
   "weight_pct": 0.981,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 5,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 0.916,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 6,
   "holding": "Shell PLC",
   "ticker": "SHEL",
   "weight_pct": 0.901,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 7,
   "holding": "Mitsubishi Ufj Financial Gro",
   "ticker": null,
   "weight_pct": 0.824,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 0.824,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 9,
   "holding": "Novartis AG Reg",
   "ticker": "NOVN",
   "weight_pct": 0.795,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 10,
   "holding": "Astrazeneca PLC",
   "ticker": "AZN",
   "weight_pct": 0.738,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 11,
   "holding": "Nestle SA Reg",
   "ticker": "NESN",
   "weight_pct": 0.728,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 12,
   "holding": "Toyota Motor Corp",
   "ticker": null,
   "weight_pct": 0.69,
   "page": "https://etfiq.com/holdings/7203-jp/"
  },
  {
   "rank": 13,
   "holding": "Siemens AG Reg",
   "ticker": "SIE",
   "weight_pct": 0.681,
   "page": "https://etfiq.com/holdings/sie/"
  },
  {
   "rank": 14,
   "holding": "SAP SE",
   "ticker": "SAP",
   "weight_pct": 0.679,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 15,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 0.659,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 16,
   "holding": "Shopify Inc Class A",
   "ticker": "SHOP",
   "weight_pct": 0.654,
   "page": "https://etfiq.com/holdings/shop/"
  },
  {
   "rank": 17,
   "holding": "Banco Santander SA",
   "ticker": "SAN",
   "weight_pct": 0.62,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 18,
   "holding": "Advantest Corp",
   "ticker": null,
   "weight_pct": 0.599,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 19,
   "holding": "Toronto Dominion Bank",
   "ticker": "TD",
   "weight_pct": 0.592,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 20,
   "holding": "Totalenergies SE",
   "ticker": "TTE",
   "weight_pct": 0.567,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 21,
   "holding": "Commonwealth Bank of Austral",
   "ticker": "CBA",
   "weight_pct": 0.548,
   "page": "https://etfiq.com/holdings/cba/"
  },
  {
   "rank": 22,
   "holding": "Allianz SE Reg",
   "ticker": "ALV",
   "weight_pct": 0.538,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 23,
   "holding": "Tokyo Electron Ltd",
   "ticker": null,
   "weight_pct": 0.527,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 24,
   "holding": "Recruit Holdings Co Ltd",
   "ticker": null,
   "weight_pct": 0.508,
   "page": "https://etfiq.com/holdings/recruit-holdings-ltd/"
  },
  {
   "rank": 25,
   "holding": "Hitachi Ltd",
   "ticker": null,
   "weight_pct": 0.504,
   "page": "https://etfiq.com/holdings/6501-jp/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.043
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.028
  },
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.027
  },
  {
   "holding": "South Korean Won",
   "weight_pct": 0.016
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.007
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.006
  },
  {
   "holding": "Singapore Dollar",
   "weight_pct": 0.005
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.005
  },
  {
   "holding": "Pound Sterling",
   "weight_pct": 0.005
  },
  {
   "holding": "Swedish Krona",
   "weight_pct": 0.002
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.002
  },
  {
   "holding": "Danish Krone",
   "weight_pct": 0.002
  },
  {
   "holding": "NEW Zealand Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "South Korean Won",
   "weight_pct": -0.0
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.002
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.484
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/spdw/holdings/spdw-holdings.csv",
 "json_book": "https://etfiq.com/data/books/spdw.json",
 "markdown": "https://etfiq.com/funds/spdw/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SPDW, data as of Oct 13, 2026. https://etfiq.com/funds/spdw/holdings/"
}