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 2.85% $1.13B
2 SK HYNIX INC A000660 2.13% $846.94M
3 ASML HOLDING NV ASML 1.83% $727.24M
4 HSBC HOLDINGS PLC HSBA 0.94% $375.37M
5 ROCHE HOLDING AG ROP.SW 0.89% $353.56M
6 NOVARTIS AG REG NOVN.SW 0.88% $351.08M
7 ASTRAZENECA PLC AZN 0.88% $350.41M
8 ROYAL BANK OF CANADA RY.TO 0.80% $317.73M
9 NESTLE SA REG NESN.SW 0.79% $312.07M
10 SHELL PLC SHEL 0.76% $303.82M

Country Allocation

Country Weight
Japan 21.34%
United Kingdom 10.62%
Canada 10.41%
South Korea 9.59%
Switzerland 7.10%
France 6.38%
Germany 6.28%
Australia 5.45%
Netherlands 4.24%
Sweden 2.96%
Spain 2.71%
Italy 2.64%
Hong Kong 1.56%
Denmark 1.42%
Singapore 1.32%
Israel 1.21%
Finland 1.02%
Belgium 0.80%
Norway 0.70%
Ireland 0.56%
Austria 0.34%
United States 0.31%
Other 0.24%
Luxembourg 0.22%
New Zealand 0.19%
Bermuda 0.16%
Portugal 0.16%
Mexico 0.03%
Greece 0.03%
Cyprus 0.02%
Macau 0.00%
China 0.00%

Sector Allocation

Sector Exposure
Financial Services 22.94%
Industrials 19.22%
Technology 13.69%
Healthcare 8.28%
Consumer Cyclical 7.77%
Basic Materials 7.27%
Consumer Defensive 5.69%
Energy 5.45%
Communication Services 3.84%
Utilities 3.30%
Real Estate 2.54%
Cash & Others 0.01%