SPDW

State Street SPDR Portfolio Developed World ex-US ETF

SPDW | AMEX

Price Alert

$49.28

-$0.77 (-1.54%)

At close: Oct 30, 2026, 3:59 PM ET

$49.66

+$0.38 (+0.77%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Total Holdings

2,487

Top 10 Holdings

12.75%

Top Sector

Financial Services (23.99%)

Sector Allocation

Financial Services

23.99%

Industrials

17.55%

Technology

14.10%

Healthcare

8.49%

Consumer Cyclical

8.21%

Basic Materials

7.13%

Consumer Defensive

6.04%

Energy

5.55%

Communication Services

3.48%

Utilities

3.25%

Real Estate

2.20%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
SMSN	SAMSUNG ELECTR GDR REG S	-	-	234.26K	2.85%
A000660	SK HYNIX INC	-	-	657.36K	2.13%
ASML	ASML HOLDING NV	-	-	466.31K	1.83%
HSBA	HSBC HOLDINGS PLC	-	-	20.61M	0.94%
ROP.SW	ROCHE HOLDING AG	-	-	844.05K	0.89%
NOVN.SW	NOVARTIS AG REG	-	-	2.32M	0.88%
AZN	ASTRAZENECA PLC	-	-	1.87M	0.88%
RY.TO	ROYAL BANK OF CANADA	-	-	1.68M	0.80%
NESN.SW	NESTLE SA REG	-	-	3.12M	0.79%
SHEL	SHELL PLC	-	-	6.99M	0.76%
8306.T	MITSUBISHI UFJ FINANCIAL GRO	-	-	14.65M	0.71%
7203.T	TOYOTA MOTOR CORP	-	-	14.58M	0.69%
SIE	SIEMENS AG REG	-	-	882.46K	0.68%
BHP.AX	BHP GROUP LTD	-	-	6.14M	0.65%
CBA.AX	COMMONWEALTH BANK OF AUSTRAL	-	-	2.02M	0.60%
TTE	TOTALENERGIES SE	-	-	2.42M	0.57%
TD.TO	TORONTO DOMINION BANK	-	-	2M	0.56%
SAP	SAP SE	-	-	1.23M	0.54%
SAN	BANCO SANTANDER SA	-	-	17.64M	0.54%
SAN	SANOFI	-	-	1.31M	0.30%

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