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SPDW

State Street SPDR Portfolio Developed World ex-US ETF

SPDW

State Street SPDR Portfolio Developed World ex-US ETF • SPDR

$50.16 ▲ 0.26% (+0.13)

Managing Company SPDR

Asset Under Management $40.04B

Inception Date Apr 20, 2007

Expense Ratio 0.03%

52w High $52.16

52w Low $39.54

Volume 4,683,943

Avg Volume 3,353,832

Asset Class Equity

About State Street SPDR Portfolio Developed World ex-US ETF

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...

Managing Company SPDR

Asset Under Management $40.04B

Inception Date Apr 20, 2007

Expense Ratio 0.03%

52w High $52.16

52w Low $39.54

Volume 4,683,943

Avg Volume 3,353,832

Asset Class Equity

About State Street SPDR Portfolio Developed World ex-US ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	2.06%	466.31K	$819.45M
AZN	AstraZeneca PLC	0.79%	1.87M	$314.66M
SHEL	Shell plc	0.73%	6.99M	$290.86M
SAN	Banco Santander, S.A.	0.61%	17.64M	$241.64M
ALV	Autoliv, Inc.	0.55%	451.58K	$216.82M
SU	Suncor Energy Inc.	0.52%	673.44K	$206.26M
SAP	SAP SE	0.49%	1.23M	$196.60M
TTE	TotalEnergies SE	0.49%	2.42M	$194.06M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	7.01M	$178.94M
MC	Moelis & Company	0.43%	305.29K	$171.13M
AIR	AAR Corp.	0.42%	742.05K	$165.27M
AI	C3.ai, Inc.	0.39%	765.37K	$154.28M
ENR	Energizer Holdings, Inc.	0.37%	857.88K	$147.43M
GSK	GSK plc	0.32%	4.85M	$126.78M
DTE	DTE Energy Company	0.32%	4.13M	$125.96M
OR	OR Royalties Inc.	0.30%	274.19K	$119.39M
RIO	Rio Tinto Group	0.30%	1.31M	$117.85M
SPOT	Spotify Technology S.A.	0.22%	180.90K	$86.80M
NWG	NatWest Group plc	0.22%	9.75M	$85.46M
DG	Dollar General Corporation	0.21%	611.75K	$83.27M

SECTOR HOLDINGS

Financial Services

Financial Services

22.24%

Industrials

Industrials

18.41%

Technology

Technology

16.79%

Healthcare

Healthcare

7.91%

Consumer Cyclical

Consumer Cyclical

7.81%

Basic Materials

Basic Materials

7.30%

Consumer Defensive

Consumer Defensive

5.38%

Energy

Energy

4.88%

Communication Services

Communication Services

3.94%

Utilities

Utilities

3.00%

Real Estate

Real Estate

2.34%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Other

32.38%

Japan

21.72%

Canada

11.43%

United States

6.96%

Switzerland

6.71%

Australia

5.25%

United Kingdom

3.21%

Netherlands

2.41%

Hong Kong

1.49%

Spain

1.47%

Singapore

1.44%

Sweden

1.39%

France

0.90%

Denmark

0.78%

Germany

0.65%

Israel

0.47%

Ireland

0.28%

Italy

0.24%

Bermuda

0.20%

China

0.14%

Luxembourg

0.11%

Norway

0.11%

Korea (the Republic of)

0.09%

Greece

0.03%

Brazil

0.03%

New Zealand

0.02%

Finland

0.02%

Cyprus

0.02%

Macao

0.02%

Argentina

0.01%

Portugal

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

22.24%

Industrials

Industrials

18.41%

Technology

Technology

16.79%

Healthcare

Healthcare

7.91%

Consumer Cyclical

Consumer Cyclical

7.81%

Basic Materials

Basic Materials

7.30%

Consumer Defensive

Consumer Defensive

5.38%

Energy

Energy

4.88%

Communication Services

Communication Services

3.94%

Utilities

Utilities

3.00%

Real Estate

Real Estate

2.34%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Other

32.38%

Japan

21.72%

Canada

11.43%

United States

6.96%

Switzerland

6.71%

Australia

5.25%

United Kingdom

3.21%

Netherlands

2.41%

Hong Kong

1.49%

Spain

1.47%

Singapore

1.44%

Sweden

1.39%

France

0.90%

Denmark

0.78%

Germany

0.65%

Israel

0.47%

Ireland

0.28%

Italy

0.24%

Bermuda

0.20%

China

0.14%

Luxembourg

0.11%

Norway

0.11%

Korea (the Republic of)

0.09%

Greece

0.03%

Brazil

0.03%

New Zealand

0.02%

Finland

0.02%

Cyprus

0.02%

Macao

0.02%

Argentina

0.01%

Portugal

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.06% Shares: 466.31K Value: $819.45M

AZN

AZN

AstraZeneca PLC

Weight: 0.79% Shares: 1.87M Value: $314.66M

SHEL

SHEL

Shell plc

Weight: 0.73% Shares: 6.99M Value: $290.86M

SAN

SAN

Banco Santander, S.A.

Weight: 0.61% Shares: 17.64M Value: $241.64M

ALV

ALV

Autoliv, Inc.

Weight: 0.55% Shares: 451.58K Value: $216.82M

SU

Suncor Energy Inc.

Weight: 0.52% Shares: 673.44K Value: $206.26M

SAP

SAP

SAP SE

Weight: 0.49% Shares: 1.23M Value: $196.60M

TTE

TTE

TotalEnergies SE

Weight: 0.49% Shares: 2.42M Value: $194.06M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.45% Shares: 7.01M Value: $178.94M

MC

Moelis & Company

Weight: 0.43% Shares: 305.29K Value: $171.13M

AIR

AIR

AAR Corp.

Weight: 0.42% Shares: 742.05K Value: $165.27M

AI

C3.ai, Inc.

Weight: 0.39% Shares: 765.37K Value: $154.28M

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.37% Shares: 857.88K Value: $147.43M

GSK

GSK

GSK plc

Weight: 0.32% Shares: 4.85M Value: $126.78M

DTE

DTE

DTE Energy Company

Weight: 0.32% Shares: 4.13M Value: $125.96M

OR

OR Royalties Inc.

Weight: 0.30% Shares: 274.19K Value: $119.39M

RIO

RIO

Rio Tinto Group

Weight: 0.30% Shares: 1.31M Value: $117.85M

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.22% Shares: 180.90K Value: $86.80M

NWG

NWG

NatWest Group plc

Weight: 0.22% Shares: 9.75M Value: $85.46M

DG

Dollar General Corporation

Weight: 0.21% Shares: 611.75K Value: $83.27M