What is the expense ratio of SPDW?

Expense ratio data for SPDW is shown on the page when available from our data provider.

What are the largest holdings in SPDW?

Top holdings include SMSN, A000660, ASML, HSBA, ROP.SW.

How can PortView analyze SPDW overlap with other ETFs?

PortView computes the holdings overlap between SPDW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street SPDR Portfolio Developed World ex-US (SPDW) ETF Holdings & Analysis

ETFOther

$51.33+0.38%

1-year price historyRange $41.46 – $52.30

52-week range$51.33

$41.30$52.43

What SPDW does

This State Street SPDR Portfolio ETF is designed to mirror the total return performance of the S&P Developed Ex-U.S. BMI Index, before accounting for its fees and expenses. As a cost-effective foundational offering in the SPDR Portfolio series, it serves as a building block for broad, diversified exposure across core asset classes. The fund offers comprehensive access to developed international equity markets, specifically excluding the United States, which can help in diversifying and potentially reducing country-specific investment risks.

Fund profile

Top holdings

	Holding	Weight
	SAMSUNG ELECTR GDR REG S	2.47%
	SK HYNIX INC	1.96%
	ASML HOLDING NV	1.88%
	HSBC HOLDINGS PLC	1.03%
	ROCHE HOLDING AG	0.87%
	NOVARTIS AG REG	0.86%
	ROYAL BANK OF CANADA	0.83%
	MITSUBISHI UFJ FINANCIAL GRO	0.82%
	SHELL PLC	0.79%
	ASTRAZENECA PLC	0.73%

Sector allocation

Basic Materials	6.71%
Cash & Others	0.01%
Communication Services	3.74%
Consumer Cyclical	7.90%
Consumer Defensive	5.74%
Energy	5.07%
Financial Services	24.61%
Healthcare	8.01%
Industrials	18.10%
Real Estate	2.37%
Technology	14.70%

Geographic allocation

Other	32.20%
Japan	21.54%
Canada	11.63%
United States	6.98%
Switzerland	6.56%
Australia	5.47%
United Kingdom	2.98%
Netherlands	2.28%
Hong Kong	1.53%
Spain	1.52%

PortView Portfolio Insights

PortView analyzes how SPDW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SPDW in PortView →

Related securities

Frequently asked questions

What does SPDW track?: SPDW is the State Street SPDR Portfolio Developed World ex-US ETF, a Other ETF.
What is the expense ratio of SPDW?: Expense ratio data for SPDW is shown on the page when available from our data provider.
What are the largest holdings in SPDW?: Top holdings include SMSN, A000660, ASML, HSBA, ROP.SW.
How can PortView analyze SPDW overlap with other ETFs?: PortView computes the holdings overlap between SPDW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.