OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

$49.95 ▼ 1.21%

−$0.61 TODAY

FUND FACTS

Manager SPDR

Assets $41.04B

Expense ratio 0.03%

Inception Apr 20, 2007

Asset class Equity

Holdings 201

Volume 2.79M

Avg volume 2.8M

ABOUT THIS FUND

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.

PRICE

$49.95 ▼ DOWN 1.21% (−$0.61)

HOLDINGS

TOP 20 OF 201 · 10.22% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASML ASML Holding N.V. 2.14% 474.04K $878.48M

02

SHEL Shell plc 0.83% 7.12M $341.09M

03

AZN AstraZeneca PLC 0.72% 1.9M $294.41M

04

SAP SAP SE 0.63% 1.25M $257.81M

05

SAN Banco Santander, S.A. 0.62% 18.41M $254.2M

06

TTE TotalEnergies SE 0.53% 2.57M $217.62M

07

ALV Autoliv, Inc. 0.53% 459.04K $215.32M

08

SU Suncor Energy Inc. 0.51% 684.55K $208.96M

09

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.47% 7.12M $191.27M

10

AIR AAR Corp. 0.39% 754.23K $159.57M

11

AI C3.ai, Inc. 0.36% 777.94K $148.64M

12

ENR Energizer Holdings, Inc. 0.35% 872.02K $141.93M

13

MC Moelis & Company 0.32% 310.27K $132.24M

14

RIO Rio Tinto Group 0.31% 1.33M $126.09M

15

DTE DTE Energy Company 0.31% 4.2M $126.04M

16

OR OR Royalties Inc. 0.28% 278.64K $116.44M

17

GSK GSK plc 0.28% 4.93M $114.49M

18

SPOT Spotify Technology S.A. 0.23% 191.47K $92.33M

19

NWG NatWest Group plc 0.21% 9.91M $86.81M

20

AAL American Airlines Group Inc. 0.20% 1.5M $82.72M

SECTOR HOLDINGS

TECHNOLOGY IS 24.23% OF THE FUND

Financial Services 24.23%

Industrials 17.91%

Technology 15.22%

Healthcare 7.96%

Consumer Cyclical 7.70%

Basic Materials 7.35%

Consumer Defensive 5.50%

Energy 5.00%

Communication Services 3.94%

Utilities 2.95%

Real Estate 2.24%

Cash & Others 0.00%

BY REGION

JAPAN IS 16.74% OF THE FUND

Japan 16.74%

United Kingdom 11.51%

Canada 11.18%

South Korea 9.77%

Switzerland 7.47%

Germany 6.66%

France 6.54%

Australia 5.28%

Netherlands 5.06%

Spain 3.12%

Sweden 3.12%

Italy 2.88%

Singapore 1.59%

Denmark 1.49%

Hong Kong 1.45%

Israel 1.16%

Finland 1.03%

Belgium 0.80%

Norway 0.70%

Ireland 0.60%

Austria 0.43%

United States 0.31%

— Other 0.21%

New Zealand 0.21%

Luxembourg 0.20%

Portugal 0.19%

Bermuda 0.15%

Greece 0.08%

China 0.04%

Cyprus 0.02%

Mexico 0.02%