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EXCHANGE TRADED FUND

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

$51.83 ▼ 0.40%

−$0.21 TODAY

FUND FACTS

Manager SPDR

Assets $42.24B

Expense ratio 0.03%

Inception Apr 20, 2007

Asset class Equity

Holdings 189

Volume 6.26M

Avg volume 3.04M

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

$51.83 ▼ DOWN 0.40% (−$0.21)

HOLDINGS

TOP 20 OF 189 · 9.87% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASML ASML Holding N.V. 1.94% 472.8K $816.45M

02

SHEL Shell plc 0.75% 7.09M $318.09M

03

AZN AstraZeneca PLC 0.74% 1.89M $310.42M

04

SAP SAP SE 0.65% 1.24M $273.96M

05

ALV Autoliv, Inc. 0.56% 457.85K $236.8M

06

SU Suncor Energy Inc. 0.56% 682.76K $236.02M

07

TTE TotalEnergies SE 0.50% 2.45M $211.08M

08

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.48% 7.1M $203.52M

09

AIR AAR Corp. 0.42% 752.28K $177.76M

10

MC Moelis & Company 0.38% 309.47K $160.85M

11

ENR Energizer Holdings, Inc. 0.36% 869.76K $151.81M

12

AI C3.ai, Inc. 0.36% 775.93K $150.34M

13

RIO Rio Tinto Group 0.33% 1.33M $138.18M

14

DTE DTE Energy Company 0.33% 4.19M $137.14M

15

OR OR Royalties Inc. 0.29% 277.93K $124.26M

16

GSK GSK plc 0.29% 4.92M $123.42M

17

SAN Banco Santander, S.A. 0.28% 1.33M $119.68M

18

SPOT Spotify Technology S.A. 0.23% 183.43K $96.48M

19

NWG NatWest Group plc 0.22% 9.89M $90.89M

20

AAL American Airlines Group Inc. 0.20% 1.5M $85.97M

SECTOR HOLDINGS

TECHNOLOGY IS 24.61% OF THE FUND

Financial Services 24.61%

Industrials 18.10%

Technology 14.70%

Healthcare 8.01%

Consumer Cyclical 7.90%

Basic Materials 6.71%

Consumer Defensive 5.74%

Energy 5.07%

Communication Services 3.74%

Utilities 3.04%

Real Estate 2.37%

Cash & Others 0.01%

BY REGION

OTHER IS 32.15% OF THE FUND

— Other 32.15%

Japan 21.37%

Canada 11.65%

United States 7.00%

Switzerland 6.62%

Australia 5.45%

United Kingdom 3.02%

Netherlands 2.31%

Hong Kong 1.56%

Spain 1.54%

Singapore 1.45%

Sweden 1.44%

France 0.95%

Germany 0.83%

Denmark 0.78%

Israel 0.46%

Ireland 0.27%

Italy 0.26%

Bermuda 0.20%

China 0.15%

Norway 0.14%

Luxembourg 0.12%

Korea (the Republic of) 0.09%

Greece 0.06%

Brazil 0.03%

New Zealand 0.02%

Cyprus 0.02%

Macao 0.02%

Portugal 0.01%

Finland 0.01%

Argentina 0.01%