SPDW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 2,426 |
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| SEC series ID | S000014038 |
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Positions 1–100 of 2,426
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 3.370519% | 1,201,583,594.01 | 1,201,583,594.01 NS |
|---|
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 1.865461% | 665,033,492 | 234,497 NS |
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| ASML Holding NV | ASML Holding NV | 1.6782% | 598,275,300.64 | 463,944 NS |
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| AZN | AstraZeneca PLC | 1.004117% | 357,966,019.49 | 1,847,882 NS |
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| Novartis AG | Novartis AG | 0.980798% | 349,652,620.07 | 2,324,701 NS |
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| SK hynix Inc | SK hynix Inc | 0.964332% | 343,782,579.57 | 652,484 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.932268% | 332,351,644.75 | 20,631,131 NS |
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| Shell PLC | Shell PLC | 0.927892% | 330,791,729.33 | 7,001,032 NS |
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| Roche Holding AG | Roche Holding AG | 0.91601% | 326,556,030.24 | 833,823 NS |
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| Nestle SA | Nestle SA | 0.855982% | 305,155,929.96 | 3,126,856 NS |
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| Toyota Motor Corp | Toyota Motor Corp | 0.813864% | 290,141,176.69 | 14,597,900 NS |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.752632% | 268,311,949.15 | 1,665,078 NS |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.672133% | 239,614,195.74 | 14,661,624 NS |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.637694% | 227,336,781.81 | 1,979,290 NS |
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| TTE | TotalEnergies SE | 0.632498% | 225,484,401.81 | 2,418,725 NS |
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| Siemens AG | Siemens AG | 0.587272% | 209,361,528.97 | 883,354 NS |
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| BHP Group Ltd | BHP Group Ltd | 0.585859% | 208,857,517.66 | 6,051,716 NS |
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| SAP SE | SAP SE | 0.570837% | 203,502,297.03 | 1,202,319 NS |
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| Banco Santander SA | Banco Santander SA | 0.541629% | 193,089,618.09 | 17,658,951 NS |
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| Allianz SE | Allianz SE | 0.524925% | 187,134,649.07 | 452,032 NS |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.522208% | 186,166,315.73 | 1,999,726 NS |
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| Schneider Electric SE | Schneider Electric SE | 0.499153% | 177,947,034.64 | 674,121 NS |
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| SHOP | Shopify Inc | 0.478015% | 170,411,631.84 | 1,440,797 NS |
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| Iberdrola SA | Iberdrola SA | 0.472717% | 168,522,843.02 | 7,407,537 NS |
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| BP PLC | BP PLC | 0.456962% | 162,905,933.99 | 20,375,279 NS |
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| Mitsubishi Corp | Mitsubishi Corp | 0.450024% | 160,432,896.71 | 4,800,314 NS |
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| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 0.449229% | 160,149,451.57 | 10,728,358 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.446566% | 159,200,046.09 | 298,360 NS |
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| Hitachi Ltd | Hitachi Ltd | 0.434298% | 154,826,498.21 | 5,517,775 NS |
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| Sony Group Corp | Sony Group Corp | 0.432283% | 154,108,246.28 | 7,640,100 NS |
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| ABB Ltd | ABB Ltd | 0.429498% | 153,115,093.52 | 1,945,535 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.426942% | 152,204,152.18 | 4,134,546 NS |
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| AIA Group Ltd | AIA Group Ltd | 0.418291% | 149,120,070.92 | 13,778,800 NS |
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| Unilever PLC | Unilever PLC | 0.417693% | 148,906,930.15 | 2,689,201 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.413736% | 147,496,075.03 | 7,014,388 NS |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.41295% | 147,215,858.95 | 4,678,500 NS |
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| UBS | UBS Group AG | 0.411483% | 146,693,061.48 | 3,835,835 NS |
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| Siemens Energy AG | Siemens Energy AG | 0.394807% | 140,748,016.49 | 858,741 NS |
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| Enbridge Inc | Enbridge Inc | 0.392754% | 140,016,033.54 | 2,591,160 NS |
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| Air Liquide SA | Air Liquide SA | 0.390589% | 139,244,404.12 | 679,243 NS |
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| Mitsui & Co Ltd | Mitsui & Co Ltd | 0.386133% | 137,655,634.35 | 3,675,052 NS |
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| Airbus SE | Airbus SE | 0.386085% | 137,638,631.9 | 742,801 NS |
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| UniCredit SpA | UniCredit SpA | 0.385067% | 137,275,779.68 | 1,957,646 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 0.37191% | 132,585,130.53 | 2,300,214 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.371254% | 132,351,300.38 | 3,717,415 NS |
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| GSK PLC | GSK PLC | 0.370782% | 132,183,228.1 | 4,856,472 NS |
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| Tokyo Electron Ltd | Tokyo Electron Ltd | 0.368894% | 131,510,195.17 | 561,965 NS |
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| Safran SA | Safran SA | 0.366004% | 130,479,917.5 | 405,312 NS |
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| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 0.36429% | 129,868,550.05 | 641,846 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.358293% | 127,730,639.04 | 182,825 NS |
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| Sanofi SA | Sanofi SA | 0.351886% | 125,446,792.63 | 1,316,198 NS |
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| CNQ | Canadian Natural Resources Ltd | 0.340298% | 121,315,668.93 | 2,494,873 NS |
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| Advantest Corp | Advantest Corp | 0.337021% | 120,147,501.41 | 940,200 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 0.33644% | 119,940,294.78 | 1,309,814 NS |
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| Bank of Montreal | Bank of Montreal | 0.326832% | 116,514,861.35 | 862,978 NS |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.326688% | 116,463,725.23 | 19,585,245 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.320387% | 114,217,544.8 | 1,223,978 NS |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.319451% | 113,883,794.64 | 2,976,470 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.312677% | 111,468,824.4 | 646,487 NS |
|---|
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 0.310768% | 110,788,046.58 | 2,512,007 NS |
|---|
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 0.310319% | 110,628,071.28 | 2,408,295 NS |
|---|
| Westpac Banking Corp | Westpac Banking Corp | 0.310138% | 110,563,561.87 | 4,089,947 NS |
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| L'Oreal SA | L'Oreal SA | 0.309902% | 110,479,539.98 | 274,469 NS |
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| BAE Systems PLC | BAE Systems PLC | 0.303552% | 108,215,625.8 | 3,730,109 NS |
|---|
| Brookfield Corp | Brookfield Corp | 0.302303% | 107,770,367.8 | 2,668,067 NS |
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| SoftBank Group Corp | SoftBank Group Corp | 0.302181% | 107,726,801.43 | 4,820,888 NS |
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| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 0.300713% | 107,203,518.76 | 4,038,600 NS |
|---|
| BNS | Bank of Nova Scotia/The | 0.300163% | 107,007,630.56 | 1,547,989 NS |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.297934% | 106,212,847.18 | 1,124,282 NS |
|---|
| ITOCF | ITOCHU Corp | 0.296455% | 105,685,829.25 | 8,515,350 NS |
|---|
| National Australia Bank Ltd | National Australia Bank Ltd | 0.292567% | 104,299,693.64 | 3,674,820 NS |
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| Enel SpA | Enel SpA | 0.278941% | 99,441,939.21 | 9,205,990 NS |
|---|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.276397% | 98,535,177.24 | 158,545 NS |
|---|
| National Grid PLC | National Grid PLC | 0.275961% | 98,379,432.27 | 5,876,596 NS |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.274789% | 97,961,812.12 | 80,449,096 NS |
|---|
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 0.27199% | 96,963,913.51 | 250,300 NS |
|---|
| SHECF | Shin-Etsu Chemical Co Ltd | 0.270773% | 96,530,193.7 | 2,453,585 NS |
|---|
| AXA SA | AXA SA | 0.264468% | 94,282,475.02 | 2,085,327 NS |
|---|
| GLCNF | Glencore PLC | 0.264075% | 94,142,237.85 | 12,624,266 NS |
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| SU | Suncor Energy Inc | 0.260526% | 92,877,190.38 | 1,408,703 NS |
|---|
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 0.259891% | 92,650,634.23 | 2,955,050 NS |
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| ING Groep NV | ING Groep NV | 0.259598% | 92,546,217.43 | 3,633,627 NS |
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| Rheinmetall AG | Rheinmetall AG | 0.256652% | 91,496,123.42 | 54,974 NS |
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| Vinci SA | Vinci SA | 0.254024% | 90,558,914.11 | 612,361 NS |
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| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 0.249084% | 88,798,050.9 | 1,132,019 NS |
|---|
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 0.248077% | 88,439,076.04 | 3,589,852 NS |
|---|
| Spotify Technology SA | Spotify Technology SA | 0.246308% | 87,808,472.62 | 181,082 NS |
|---|
| Barclays PLC | Barclays PLC | 0.241678% | 86,157,727.02 | 16,776,322 NS |
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| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 0.240626% | 85,782,709.16 | 2,091,200 NS |
|---|
| B | Barrick Mining Corp | 0.23115% | 82,404,452.83 | 2,022,859 NS |
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| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.230499% | 82,172,361.21 | 1,194,203 NS |
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| Investor AB | Investor AB | 0.230321% | 82,108,971.54 | 2,207,707 NS |
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| Keyence Corp | Keyence Corp | 0.229054% | 81,657,225.47 | 236,800 NS |
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| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 0.225722% | 80,469,478.05 | 4,725,430 NS |
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| Eni SpA | Eni SpA | 0.225562% | 80,412,607.77 | 2,808,471 NS |
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| Nintendo Co Ltd | Nintendo Co Ltd | 0.224607% | 80,072,081.84 | 1,451,700 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.221165% | 78,844,972.2 | 344,909 NS |
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| TC Energy Corp | TC Energy Corp | 0.218669% | 77,955,132.56 | 1,248,884 NS |
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| CNI | Canadian National Railway Co | 0.216991% | 77,356,905.25 | 753,984 NS |
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| Hermes International SCA | Hermes International SCA | 0.211698% | 75,469,989.23 | 40,709 NS |
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