SPDW

SPDW
About State Street SPDR Portfolio Developed World ex-US ETF
The State Street SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index (the "Index")One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF...
About State Street SPDR Portfolio Developed World ex-US ETF
The State Street SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index (the "Index")One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
SPOT | Spotify Technology S.A. | 0.24% | 181.08K | $92.60M |
TEVA | Teva Pharmaceutical Industries Limited | 0.11% | 1.36M | $43.14M |
SE | Sea Limited | 0.09% | 431.16K | $36.91M |
AER | AerCap Holdings N.V. | 0.08% | 217.11K | $32.34M |
IHG | InterContinental Hotels Group PLC | 0.08% | 225.17K | $32.29M |
ARM | Arm Holdings plc American Depositary Shares | 0.07% | 173.21K | $27.92M |
CCEP | Coca-Cola Europacific Partners PLC | 0.07% | 274.87K | $26.51M |
PKX | POSCO Holdings Inc. | 0.07% | 421.33K | $26.34M |
RYAAY | Ryanair Holdings plc | 0.06% | 366.38K | $22.92M |
CHKP | Check Point Software Technologies Ltd. | 0.05% | 149.75K | $20.18M |
IREN | IREN Limited | 0.05% | 405.40K | $19.20M |
ASND | Ascendis Pharma A/S | 0.04% | 60.53K | $15.12M |
GSL | Global Ship Lease, Inc. | 0.03% | 339.38K | $13.17M |
KEP | Korea Electric Power Corporation | 0.03% | 846.80K | $12.98M |
FUTU | Futu Holdings Limited | 0.03% | 80.14K | $12.97M |
GLNG | Golar LNG Limited | 0.03% | 219.06K | $11.61M |
GRAB | Grab Holdings Limited | 0.03% | 2.97M | $11.35M |
ICLR | ICON Public Limited Company | 0.03% | 95.91K | $10.84M |
ONON | On Holding AG | 0.03% | 302.81K | $10.77M |
BNTX | BioNTech SE | 0.02% | 96.44K | $9.49M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
SPOT
Spotify Technology S.A.
TEVA
Teva Pharmaceutical Industries Limited
SE
Sea Limited
AER
AerCap Holdings N.V.
IHG
InterContinental Hotels Group PLC
ARM
Arm Holdings plc American Depositary Shares
CCEP
Coca-Cola Europacific Partners PLC
PKX
POSCO Holdings Inc.
RYAAY
Ryanair Holdings plc
CHKP
Check Point Software Technologies Ltd.
IREN
IREN Limited
ASND
Ascendis Pharma A/S
GSL
Global Ship Lease, Inc.
KEP
Korea Electric Power Corporation
FUTU
Futu Holdings Limited
GLNG
Golar LNG Limited
GRAB
Grab Holdings Limited
ICLR
ICON Public Limited Company
ONON
On Holding AG
BNTX
BioNTech SE
