State Street® SPDR® Portfolio Developed World ex-US ETF (SPDW) is a SPDR ETF with a 0.03% expense ratio, 2,439 holdings and $40.7B in net assets. Largest sector: Financial Services (24%).
Fee
0.03%
expense ratio
Net assets
$40.7B
Launched
Apr 20, 2007
Holdings
2,439
as of Oct 16, 2026
Top 10 weight
12.0%
largest ten holdings
Largest sector
Financial Services
24.2%
Yield
30-day SEC 2.22% · TTM 3.08%
as of Oct 22, 2026
Benchmark
S&P Developed x United States BMI
SPDW's holdings are as of Oct 16, 2026.
Financial Services
24.2%
Industrials
17.8%
Technology
14.3%
Consumer Cyclical
8.2%
Healthcare
8.0%
Basic Materials
7.4%
Consumer Defensive
5.9%
Energy
5.4%
Communication Services
3.4%
Utilities
3.2%
Real Estate
2.1%
1
SMSN
SAMSUNG ELECTR-GDR REG S
2.21%
2
ASML
ASML Holding NV
1.94%
3
000660
Sk Hynix
1.68%
4
HSBA
HSBC Holdings
0.98%
5
ROP
Roche Holding AG
0.97%
6
SHEL
SHELL
0.92%
7
NVS
Novartis AG
0.84%
8
RY
ROYAL BANK OF CANADA
0.83%
9
8306
Mitsubishi UFJ Financial Group
0.81%
10
AZN
ASTRAZENECA
0.78%
11
NESN
NESTLE SA
0.78%
12
7203
Toyota Motor
0.72%
13
SAP
SAP SE
0.69%
14
SIE
Siemens AG
0.67%
15
BHP
BHP GROUP LTD
0.64%
16
SHOP
SHOPIFY CLASS A
0.63%
17
SAN
Banco Santander SA
0.61%
18
TD
TORONTO-DOMINION BANK
0.60%
19
TTE
TotalEnergies SE
0.57%
20
ALV
ALLIANZ
0.55%
21
CBA
Commonwealth Bank of Australia
0.54%
22
6098
Recruit Holdings Ltd
0.52%
23
6857
Advantest
0.51%
24
6501
Hitachi Ltd
0.50%
25
8316
Sumitomo Mitsui Financial Group
0.49%
1–25 of 2,439
Funds listed by how much of their largest holdings they share with SPDW — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.