# SPDW holdings: 2,448 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spdw.xlsx).

| # | 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% |
| | 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% |

The largest 25 of 2,448 positions are shown. All of them: https://etfiq.com/funds/spdw/holdings/spdw-holdings.csv (CSV) or https://etfiq.com/data/books/spdw.json (JSON).

Fund page: https://etfiq.com/funds/spdw

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