State Street SPDR Portfolio Developed World ex-US ETF Holdings
SPDWETF · NYSE Arca
$49.35
-$0.70 (-1.40%)
EOD Oct 30, 2026
SPDW holds 996 stocks. The largest is Samsung Electr Gdr Reg S at 2.51%, and the ten largest make up 12.6% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
62Stock weight by each holding's Quality score
Dividend strength of what it owns
58Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 996 stocks
Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 2,462 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | SMSamsung Electr Gdr Reg SSMSN | 2.51% | n/a | n/a | n/a | |
| 2 | Technology | 1.96% | 0.21% | 92 | 61 | |
| 3 | Technology | 1.94% | 0.54% | 85 | 69 | |
| 4 | RORoche Holding AgROP | 1.02% | n/a | n/a | n/a | |
| 5 | Energy | 0.92% | 2.80% | 38 | 80 | |
| 6 | Financials | 0.89% | 4.41% | 87 | 75 | |
| 7 | Healthcare | 0.86% | 3.07% | 82 | 70 | |
| 8 | Financials | 0.86% | 1.20% | 82 | 51 | |
| 9 | Healthcare | 0.81% | 5.27% | 40 | 59 | |
| 10 | Healthcare | 0.79% | 1.69% | 56 | 46 | |
| 11 | MIMitsubishi Ufj Financial Gro8306 | 0.78% | n/a | n/a | n/a | |
| 12 | Consumer Staples | 0.78% | 3.72% | 56 | 49 | |
| 13 | Technology | 0.72% | 1.18% | 78 | 63 | |
| 14 | Consumer Discretionary | 0.71% | 3.33% | 34 | 67 | |
| 15 | Industrials | 0.67% | 2.03% | 61 | 71 | |
| 16 | Financials | 0.63% | 1.27% | 72 | 38 | |
| 17 | BHBhp Group LtdBHP | 0.63% | n/a | n/a | n/a | |
| 18 | Technology | 0.62% | n/a | 74 | 0 | |
| 19 | Energy | 0.59% | 4.09% | 33 | 70 | |
| 20 | COCommonwealth Bank Of AustralCBA | 0.58% | n/a | n/a | n/a | |
| 21 | Financials | 0.55% | 3.90% | 73 | 83 | |
| 22 | RERecruit Holdings Co Ltd6098 | 0.53% | n/a | n/a | n/a | |
| 23 | ADAdvantest Corp6857 | 0.52% | n/a | n/a | n/a | |
| 24 | HIHitachi Ltd6501 | 0.49% | n/a | n/a | n/a | |
| 25 | SOSony Group Corp6758 | 0.48% | n/a | n/a | n/a |
Other positions (575)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Roche Holding Ag | Stock | 1.02% |
| Mitsubishi Ufj Financial Gro | Stock | 0.78% |
| Bhp Group Ltd | Stock | 0.63% |
| Commonwealth Bank Of Austral | Stock | 0.58% |
| Recruit Holdings Co Ltd | Stock | 0.53% |
| Advantest Corp | Stock | 0.52% |
| Hitachi Ltd | Stock | 0.49% |
| Sony Group Corp | Stock | 0.48% |
| Sumitomo Mitsui Financial Gr | Stock | 0.47% |
| Tokyo Electron Ltd | Stock | 0.45% |
| Mitsubishi Corp | Stock | 0.37% |
| Dbs Group Holdings Ltd | Stock | 0.36% |
| Mizuho Financial Group Inc | Stock | 0.36% |
| Softbank Group Corp | Stock | 0.36% |
| Samsung Electronics Pref | Stock | 0.34% |
| Siemens Energy Ag | Stock | 0.32% |
| Tokio Marine Holdings Inc | Stock | 0.32% |
| Itochu Corp | Stock | 0.31% |
| Fast Retailing Co Ltd | Stock | 0.30% |
| Mitsui + Co Ltd | Stock | 0.29% |
| Keyence Corp | Stock | 0.29% |
| National Australia Bank Ltd | Stock | 0.27% |
| Oversea Chinese Banking Corp | Stock | 0.27% |
| Westpac Banking Corp | Stock | 0.26% |
| Murata Manufacturing Co Ltd | Stock | 0.26% |
And 550 more.
Concentration
How much of the fund sits in its largest stocks
SPDW holdings questions
How many stocks does SPDW hold?+
996 stocks as of Oct 28, 2026, plus 575 cash or money-market lines worth 0.04% of assets.
What is SPDW's largest holding?+
Samsung Electr Gdr Reg S (SMSN) at 2.51% of the fund. The ten largest positions add up to 12.6%.
Which sectors does SPDW invest in most?+
Financials (12.5%), Industrials (8.2%), Technology (6.6%).
How often does SPDW change its holdings?+
In its last fiscal year the fund's turnover was 1%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 377 of these 996 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.