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. | 0.23% | 175.84K | $87.72M |
 SE | Sea Limited | 0.12% | 418.84K | $46.75M |
 TEVA | Teva Pharmaceutical Industries Limited | 0.12% | 1.32M | $44.82M |
 AER | AerCap Holdings N.V. | 0.08% | 210.95K | $31.92M |
 IHG | InterContinental Hotels Group PLC | 0.08% | 218.78K | $31.21M |
 CCEP | Coca-Cola Europacific Partners PLC | 0.07% | 266.89K | $29.10M |
 PKX | POSCO Holdings Inc. | 0.07% | 409.25K | $28.67M |
 RYAAY | Ryanair Holdings plc | 0.06% | 355.90K | $24.94M |
 CHKP | Check Point Software Technologies Ltd. | 0.06% | 145.41K | $22.66M |
 ARM | Arm Holdings plc American Depositary Shares | 0.06% | 168.19K | $21.88M |
 KEP | Korea Electric Power Corporation | 0.05% | 822.40K | $18.45M |
 IREN | IREN Limited | 0.05% | 393.77K | $17.53M |
 ONON | On Holding AG | 0.04% | 294.15K | $14.09M |
 GSL | Global Ship Lease, Inc. | 0.03% | 329.57K | $13.40M |
 GRAB | Grab Holdings Limited | 0.03% | 2.89M | $12.52M |
 FUTU | Futu Holdings Limited | 0.03% | 77.86K | $12.02M |
 BNTX | BioNTech SE | 0.03% | 93.71K | $10.26M |
 ICLR | ICON Public Limited Company | 0.03% | 93.17K | $9.95M |
 GLNG | Golar LNG Limited | 0.02% | 212.68K | $9.25M |
 ASND | Ascendis Pharma A/S | 0.02% | 39.59K | $9.12M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada
South Korea
Switzerland
France
Germany
Australia
Netherlands
Sweden
Spain
Italy
Hong Kong
Denmark
Singapore
Israel
Finland
Belgium
Norway
Ireland
Luxembourg
Austria
New Zealand
Portugal
United States
Bermuda
Mexico
Greece
ChinaSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Consumer Cyclical Basic Materials Consumer Defensive Energy Communication Services Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom Canada South Korea Switzerland France Germany Australia Netherlands Sweden Spain Italy Hong Kong Denmark Singapore Israel Finland Belgium Norway Ireland Luxembourg Austria New Zealand Portugal United States Bermuda Mexico Greece ChinaHoldings (Top 20)
SPOT
Spotify Technology S.A.
SE
Sea Limited
TEVA
Teva Pharmaceutical Industries Limited
AER
AerCap Holdings N.V.
IHG
InterContinental Hotels Group PLC
CCEP
Coca-Cola Europacific Partners PLC
PKX
POSCO Holdings Inc.
RYAAY
Ryanair Holdings plc
CHKP
Check Point Software Technologies Ltd.
ARM
Arm Holdings plc American Depositary Shares
KEP
Korea Electric Power Corporation
IREN
IREN Limited
ONON
On Holding AG
GSL
Global Ship Lease, Inc.
GRAB
Grab Holdings Limited
FUTU
Futu Holdings Limited
BNTX
BioNTech SE
ICLR
ICON Public Limited Company
GLNG
Golar LNG Limited
ASND
Ascendis Pharma A/S