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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

$51.15 ▲ 0.20% (+0.10)

Managing Company SPDR

Asset Under Management $40.50B

Inception Date Apr 20, 2007

Expense Ratio 0.03%

52w High $51.45

52w Low $38.76

Volume 2,305,754

Avg Volume 5,033,676

Asset Class Equity

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...

Managing Company SPDR

Asset Under Management $40.50B

Inception Date Apr 20, 2007

Expense Ratio 0.03%

52w High $51.45

52w Low $38.76

Volume 2,305,754

Avg Volume 5,033,676

Asset Class Equity

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
ASML	ASML Holding N.V.	1.87%	466.31K	$755.51M
AZN	AstraZeneca PLC	0.85%	1.87M	$344.14M
SHEL	Shell plc	0.73%	6.99M	$295.14M
SAN	Banco Santander, S.A.	0.54%	17.64M	$219.32M
SAP	SAP SE	0.53%	1.23M	$216.31M
TTE	TotalEnergies SE	0.52%	2.42M	$212.26M
SU	Suncor Energy Inc.	0.52%	673.44K	$209.63M
ALV	Autoliv, Inc.	0.49%	451.58K	$200.34M
MC	Moelis & Company	0.42%	305.29K	$171.02M
ENR	Energizer Holdings, Inc.	0.41%	857.88K	$166.63M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.40%	7.01M	$161.93M
AIR	AAR Corp.	0.38%	742.05K	$153.59M
AI	C3.ai, Inc.	0.36%	695.79K	$147.50M
DTE	DTE Energy Company	0.34%	4.13M	$139.27M
RIO	Rio Tinto Group	0.34%	1.31M	$139.27M
GSK	GSK plc	0.31%	4.85M	$124.97M
OR	OR Royalties Inc.	0.30%	274.19K	$123.48M
SPOT	Spotify Technology S.A.	0.23%	180.90K	$93.47M
DG	Dollar General Corporation	0.22%	611.75K	$88.60M
AAL	American Airlines Group Inc.	0.20%	1.48M	$79.10M

SECTOR HOLDINGS

Financial Services

Financial Services

22.94%

Industrials

Industrials

19.22%

Technology

Technology

13.69%

Healthcare

Healthcare

8.28%

Consumer Cyclical

Consumer Cyclical

7.77%

Basic Materials

Basic Materials

7.27%

Consumer Defensive

Consumer Defensive

5.69%

Energy

Energy

5.45%

Communication Services

Communication Services

3.84%

Utilities

Utilities

3.30%

Real Estate

Real Estate

2.54%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

21.35%

United Kingdom

10.50%

Canada

10.26%

South Korea

10.07%

Switzerland

7.07%

France

6.37%

Germany

6.34%

Australia

5.37%

Netherlands

4.28%

Sweden

2.95%

Spain

2.71%

Italy

2.63%

Hong Kong

1.50%

Denmark

1.41%

Singapore

1.30%

Israel

1.22%

Finland

1.04%

Belgium

0.79%

Norway

0.68%

Ireland

0.56%

Austria

0.35%

United States

0.30%

Luxembourg

0.22%

New Zealand

0.20%

Portugal

0.16%

Other

0.15%

Bermuda

0.15%

Greece

0.03%

Mexico

0.03%

Cyprus

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

22.94%

Industrials

Industrials

19.22%

Technology

Technology

13.69%

Healthcare

Healthcare

8.28%

Consumer Cyclical

Consumer Cyclical

7.77%

Basic Materials

Basic Materials

7.27%

Consumer Defensive

Consumer Defensive

5.69%

Energy

Energy

5.45%

Communication Services

Communication Services

3.84%

Utilities

Utilities

3.30%

Real Estate

Real Estate

2.54%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

21.35%

United Kingdom

10.50%

Canada

10.26%

South Korea

10.07%

Switzerland

7.07%

France

6.37%

Germany

6.34%

Australia

5.37%

Netherlands

4.28%

Sweden

2.95%

Spain

2.71%

Italy

2.63%

Hong Kong

1.50%

Denmark

1.41%

Singapore

1.30%

Israel

1.22%

Finland

1.04%

Belgium

0.79%

Norway

0.68%

Ireland

0.56%

Austria

0.35%

United States

0.30%

Luxembourg

0.22%

New Zealand

0.20%

Portugal

0.16%

Other

0.15%

Bermuda

0.15%

Greece

0.03%

Mexico

0.03%

Cyprus

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 1.87% Shares: 466.31K Value: $755.51M

AZN

AZN

AstraZeneca PLC

Weight: 0.85% Shares: 1.87M Value: $344.14M

SHEL

SHEL

Shell plc

Weight: 0.73% Shares: 6.99M Value: $295.14M

SAN

SAN

Banco Santander, S.A.

Weight: 0.54% Shares: 17.64M Value: $219.32M

SAP

SAP

SAP SE

Weight: 0.53% Shares: 1.23M Value: $216.31M

TTE

TTE

TotalEnergies SE

Weight: 0.52% Shares: 2.42M Value: $212.26M

SU

Suncor Energy Inc.

Weight: 0.52% Shares: 673.44K Value: $209.63M

ALV

ALV

Autoliv, Inc.

Weight: 0.49% Shares: 451.58K Value: $200.34M

MC

Moelis & Company

Weight: 0.42% Shares: 305.29K Value: $171.02M

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.41% Shares: 857.88K Value: $166.63M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.40% Shares: 7.01M Value: $161.93M

AIR

AIR

AAR Corp.

Weight: 0.38% Shares: 742.05K Value: $153.59M

AI

C3.ai, Inc.

Weight: 0.36% Shares: 695.79K Value: $147.50M

DTE

DTE

DTE Energy Company

Weight: 0.34% Shares: 4.13M Value: $139.27M

RIO

RIO

Rio Tinto Group

Weight: 0.34% Shares: 1.31M Value: $139.27M

GSK

GSK

GSK plc

Weight: 0.31% Shares: 4.85M Value: $124.97M

OR

OR Royalties Inc.

Weight: 0.30% Shares: 274.19K Value: $123.48M

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.23% Shares: 180.90K Value: $93.47M

DG

Dollar General Corporation

Weight: 0.22% Shares: 611.75K Value: $88.60M

AAL

AAL

American Airlines Group Inc.

Weight: 0.20% Shares: 1.48M Value: $79.10M