State Street SPDR Portfolio Developed World ex-US ETF logo SPDW - State Street SPDR Portfolio Developed World ex-US ETF

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Top Holdings

# Company Ticker Weight Value
1 SAMSUNG ELECTR GDR REG S SMSN 2.50% $993.34M
2 SK HYNIX INC A000660 2.16% $859.93M
3 ASML HOLDING NV ASML 2.11% $837.36M
4 HSBC HOLDINGS PLC HSBA 1.05% $419.10M
5 ROCHE HOLDING AG ROP.SW 0.91% $361.27M
6 ROYAL BANK OF CANADA RY.TO 0.88% $350.44M
7 NOVARTIS AG REG NOVN.SW 0.87% $345.55M
8 MITSUBISHI UFJ FINANCIAL GRO 8306.T 0.84% $335.04M
9 ASTRAZENECA PLC AZN 0.79% $315.19M
10 SHELL PLC SHEL 0.78% $311.44M

Country Allocation

Country Weight
Japan 21.64%
United Kingdom 10.80%
Canada 10.49%
South Korea 8.33%
Switzerland 7.23%
France 6.42%
Germany 6.17%
Australia 5.44%
Netherlands 4.60%
Sweden 2.87%
Spain 2.86%
Italy 2.73%
Denmark 1.52%
Hong Kong 1.47%
Singapore 1.45%
Israel 1.11%
Finland 0.93%
Belgium 0.79%
Norway 0.62%
Ireland 0.61%
Other 0.46%
Austria 0.37%
United States 0.30%
New Zealand 0.20%
Luxembourg 0.19%
Bermuda 0.16%
Portugal 0.16%
Korea (the Republic of) 0.09%
Greece 0.04%
Brazil 0.03%
Mexico 0.02%
Macao 0.02%
Cyprus 0.02%
Isle of Man 0.01%
Argentina 0.01%
Macau 0.00%
China 0.00%

Sector Allocation

Sector Exposure
Cash & Others 31.93%
Financial Services 17.91%
Industrials 10.55%
Technology 9.54%
Healthcare 6.29%
Basic Materials 5.39%
Consumer Cyclical 5.39%
Energy 4.78%
Consumer Defensive 3.15%
Communication Services 1.85%
Real Estate 1.80%
Utilities 1.43%