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 2.46% $1.04B
2 ASML HOLDING NV ASML 1.86% $784.03M
3 SK HYNIX INC A000660 1.85% $781.44M
4 HSBC HOLDINGS PLC HSBA 1.05% $442.85M
5 ROCHE HOLDING AG ROP.SW 0.90% $378.23M
6 NOVARTIS AG REG NOVN.SW 0.86% $364.84M
7 ROYAL BANK OF CANADA RY.TO 0.86% $362.32M
8 MITSUBISHI UFJ FINANCIAL GRO 8306.T 0.85% $359.48M
9 SHELL PLC SHEL 0.78% $329.81M
10 ASTRAZENECA PLC AZN 0.74% $311.37M

Country Allocation

Country Weight
Japan 22.09%
Canada 10.63%
United Kingdom 10.61%
South Korea 8.40%
Switzerland 7.01%
Germany 6.27%
France 6.21%
Australia 5.50%
Netherlands 4.27%
Sweden 2.92%
Spain 2.92%
Italy 2.69%
Singapore 1.46%
Denmark 1.46%
Hong Kong 1.43%
Israel 1.13%
Finland 0.93%
Belgium 0.77%
Norway 0.66%
Ireland 0.62%
Other 0.52%
Austria 0.38%
United States 0.29%
New Zealand 0.20%
Luxembourg 0.20%
Bermuda 0.16%
Portugal 0.16%
Korea (the Republic of) 0.10%
Greece 0.04%
Brazil 0.03%
Macao 0.02%
Mexico 0.02%
Cyprus 0.02%
Argentina 0.01%
Isle of Man 0.01%
Macau 0.00%
China 0.00%

Sector Allocation

Sector Exposure
Financial Services 24.61%
Industrials 18.10%
Technology 14.70%
Healthcare 8.01%
Consumer Cyclical 7.90%
Basic Materials 6.71%
Consumer Defensive 5.74%
Energy 5.07%
Communication Services 3.74%
Utilities 3.04%
Real Estate 2.37%
Cash & Others 0.01%