State Street SPDR Portfolio Developed World ex-US ETF
SPDW

State Street SPDR Portfolio Developed World ex-US ETF (SPDW) holdings

Top holdings

The 10 largest positions make up 12.3% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
SMSN
2.51%
ASML
1.95%
000660
1.92%
HSBA
1.02%
ROP
0.93%
NOVN
0.84%
RY
0.84%
8306
0.79%
SHEL
0.77%
NESN
0.74%

Frequently asked questions

  • What are the top holdings of SPDW?

    As of Aug 27, 2026, the largest positions in State Street SPDR Portfolio Developed World ex-US ETF are SMSN (2.5%), ASML (1.9%), 000660 (1.9%), HSBA (1.0%), ROP (0.9%).

  • How concentrated is SPDW?

    The 10 largest positions make up 12.3% of State Street SPDR Portfolio Developed World ex-US ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.