SPDR Portfolio Developed World ex- US ETF

Fund Profile

Fund profile

Tickers

SPDW

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$20.67 bn

Liabilities

$481.87 mm

Net assets

$20.19 bn

Number of holdings

2.38 k

SPDW stock data

1M 3M 6M 1Y

Top 200 of 2382 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	481.15 mm	481.15 mm shares	2.38	Short-term investment vehicle	Long	USA
ASML Holding NV	244.35 mm	347.68 k shares	1.21	Common equity	Long	Netherlands
Novo Nordisk A/S	241.19 mm	2.78 mm shares	1.19	Common equity	Long	Denmark
Toyota Motor Corp	218.02 mm	10.89 mm shares	1.08	Common equity	Long	Japan
SAP SE	216.86 mm	886.28 k shares	1.07	Common equity	Long	Germany
Nestle SA	188.36 mm	2.28 mm shares	0.93	Common equity	Long	Switzerland
AstraZeneca PLC	179.05 mm	1.37 mm shares	0.89	Common equity	Long	UK
Shell PLC	176.71 mm	5.70 mm shares	0.88	Common equity	Long	UK
Roche Holding AG	175.98 mm	624.20 k shares	0.87	Common equity	Long	Switzerland
Novartis AG	170.32 mm	1.74 mm shares	0.84	Common equity	Long	Switzerland
HSBC Holdings PLC	163.37 mm	16.61 mm shares	0.81	Common equity	Long	UK
Samsung Electronics Co Ltd	159.58 mm	175.37 k shares	0.79	Common equity	Long	Korea, Republic of
RY Royal Bank of Canada	157.77 mm	1.31 mm shares	0.78	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	146.99 mm	223.37 k shares	0.73	Common equity	Long	France
Commonwealth Bank of Australia	140.60 mm	1.48 mm shares	0.70	Common equity	Long	Australia
Siemens AG	129.08 mm	661.11 k shares	0.64	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc	128.68 mm	10.96 mm shares	0.64	Common equity	Long	Japan
Unilever PLC	127.45 mm	2.24 mm shares	0.63	Common equity	Long	UK
Schneider Electric SE	125.41 mm	502.73 k shares	0.62	Common equity	Long	France
Sony Group Corp	121.44 mm	5.67 mm shares	0.60	Common equity	Long	Japan
SHOP Shopify Inc.	114.74 mm	1.08 mm shares	0.57	Common equity	Long	Canada
TotalEnergies SE	110.02 mm	1.99 mm shares	0.54	Common equity	Long	France
BHP Group Ltd	108.16 mm	4.42 mm shares	0.54	Common equity	Long	Australia
Recruit Holdings Co Ltd	106.28 mm	1.50 mm shares	0.53	Common equity	Long	Japan
Hitachi Ltd	103.59 mm	4.14 mm shares	0.51	Common equity	Long	Japan
Allianz SE	103.56 mm	337.97 k shares	0.51	Common equity	Long	Germany
Sanofi SA	95.62 mm	985.14 k shares	0.47	Common equity	Long	France
Deutsche Telekom AG	89.85 mm	3.00 mm shares	0.44	Common equity	Long	Germany
UBS Group AG	88.14 mm	2.88 mm shares	0.44	Common equity	Long	Switzerland
TD The Toronto-Dominion Bank	86.39 mm	1.62 mm shares	0.43	Common equity	Long	Canada
Airbus SE	84.08 mm	524.59 k shares	0.42	Common equity	Long	Netherlands
Sumitomo Mitsui Financial Group Inc	83.67 mm	3.49 mm shares	0.41	Common equity	Long	Japan
ENB Enbridge Inc.	82.29 mm	1.94 mm shares	0.41	Common equity	Long	Canada
ABB Ltd	78.85 mm	1.46 mm shares	0.39	Common equity	Long	Switzerland
Air Liquide SA	76.58 mm	471.27 k shares	0.38	Common equity	Long	France
BAM Brookfield Asset Management Ltd.	76.48 mm	1.33 mm shares	0.38	Common equity	Long	Canada
BP PLC	75.06 mm	15.25 mm shares	0.37	Common equity	Long	UK
AIA Group Ltd	74.23 mm	10.24 mm shares	0.37	Common equity	Long	Hong Kong
Hermes International SCA	74.14 mm	30.83 k shares	0.37	Common equity	Long	France
Zurich Insurance Group AG	73.94 mm	124.37 k shares	0.37	Common equity	Long	Switzerland
CSL Ltd	73.56 mm	421.91 k shares	0.36	Common equity	Long	Australia
L'Oreal SA	72.71 mm	205.40 k shares	0.36	Common equity	Long	France
Keyence Corp	71.64 mm	174.20 k shares	0.35	Common equity	Long	Japan
Cie Financiere Richemont SA	71.12 mm	467.39 k shares	0.35	Common equity	Long	Switzerland
British American Tobacco PLC	69.64 mm	1.93 mm shares	0.34	Common equity	Long	UK
Tokyo Electron Ltd	67.67 mm	439.77 k shares	0.34	Common equity	Long	Japan
Banco Santander SA	66.85 mm	14.46 mm shares	0.33	Common equity	Long	Spain
Tokio Marine Holdings Inc	66.18 mm	1.82 mm shares	0.33	Common equity	Long	Japan
Mitsubishi Corp	65.02 mm	3.92 mm shares	0.32	Common equity	Long	Japan
ITOCHU Corp	64.73 mm	1.30 mm shares	0.32	Common equity	Long	Japan
Safran SA	64.38 mm	293.15 k shares	0.32	Common equity	Long	France
National Australia Bank Ltd	63.19 mm	2.75 mm shares	0.31	Common equity	Long	Australia
Iberdrola SA	63.07 mm	4.58 mm shares	0.31	Common equity	Long	Spain
Shin-Etsu Chemical Co Ltd	62.72 mm	1.86 mm shares	0.31	Common equity	Long	Japan
BMO Bank of Montreal	62.68 mm	646.00 k shares	0.31	Common equity	Long	Canada
Nintendo Co Ltd	62.29 mm	1.06 mm shares	0.31	Common equity	Long	Japan
Fast Retailing Co Ltd	62.19 mm	181.60 k shares	0.31	Common equity	Long	Japan
EssilorLuxottica SA	61.97 mm	254.01 k shares	0.31	Common equity	Long	France
DBS Group Holdings Ltd	61.52 mm	1.92 mm shares	0.30	Common equity	Long	Singapore
BNS The Bank of Nova Scotia	61.32 mm	1.14 mm shares	0.30	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	61.32 mm	847.28 k shares	0.30	Common equity	Long	Canada
Westpac Banking Corp	61.26 mm	3.06 mm shares	0.30	Common equity	Long	Australia
Diageo PLC	61.17 mm	1.92 mm shares	0.30	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	60.05 mm	119.05 k shares	0.30	Common equity	Long	Germany
Intesa Sanpaolo SpA	58.64 mm	14.66 mm shares	0.29	Common equity	Long	Italy
GSK PLC	58.58 mm	3.47 mm shares	0.29	Common equity	Long	UK
UniCredit SpA	58.45 mm	1.47 mm shares	0.29	Common equity	Long	Italy
Rio Tinto PLC	58.00 mm	980.51 k shares	0.29	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	57.63 mm	1.87 mm shares	0.29	Common equity	Long	Canada
SK Hynix Inc	57.39 mm	485.82 k shares	0.28	Common equity	Long	Korea, Republic of
CNI Canadian National Railway Company	57.30 mm	564.52 k shares	0.28	Common equity	Long	Canada
Rolls-Royce Holdings PLC	57.18 mm	8.03 mm shares	0.28	Common equity	Long	UK
MFC Manulife Financial Corporation	56.67 mm	1.85 mm shares	0.28	Common equity	Long	Canada
Mitsui & Co Ltd	56.62 mm	2.69 mm shares	0.28	Common equity	Long	Japan
Prosus NV	56.37 mm	1.42 mm shares	0.28	Common equity	Long	Netherlands
BNP Paribas SA	56.20 mm	916.41 k shares	0.28	Common equity	Long	France
SoftBank Group Corp	55.49 mm	949.47 k shares	0.27	Common equity	Long	Japan
ING Groep NV	54.65 mm	3.49 mm shares	0.27	Common equity	Long	Netherlands
Spotify Technology SA	53.97 mm	120.64 k shares	0.27	Common equity	Long	Luxembourg
CSU Constellation Software Inc	53.93 mm	17.45 k shares	0.27	Common equity	Long	Canada
Mizuho Financial Group Inc	53.88 mm	2.19 mm shares	0.27	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	53.20 mm	841.50 k shares	0.26	Common equity	Long	Canada
Holcim AG	52.37 mm	543.27 k shares	0.26	Common equity	Long	Switzerland
National Grid PLC	51.60 mm	4.34 mm shares	0.26	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	51.39 mm	5.25 mm shares	0.25	Common equity	Long	Spain
AXA SA	51.27 mm	1.44 mm shares	0.25	Common equity	Long	France
RELX PLC	50.62 mm	1.11 mm shares	0.25	Common equity	Long	UK
KDDI Corp	50.06 mm	1.56 mm shares	0.25	Common equity	Long	Japan
Compass Group PLC	49.75 mm	1.49 mm shares	0.25	Common equity	Long	UK
Industria de Diseno Textil SA	49.59 mm	964.73 k shares	0.25	Common equity	Long	Spain
Daiichi Sankyo Co Ltd	48.05 mm	1.74 mm shares	0.24	Common equity	Long	Japan
SU Suncor Energy Inc.	47.70 mm	1.34 mm shares	0.24	Common equity	Long	Canada
Hoya Corp	47.22 mm	374.51 k shares	0.23	Common equity	Long	Japan
Enel SpA	46.62 mm	6.54 mm shares	0.23	Common equity	Long	Italy
ANZ Group Holdings Ltd	46.38 mm	2.62 mm shares	0.23	Common equity	Long	Australia
London Stock Exchange Group PLC	46.05 mm	325.84 k shares	0.23	Common equity	Long	UK
Ferrari NV	45.41 mm	106.33 k shares	0.22	Common equity	Long	Netherlands
Honda Motor Co Ltd	44.75 mm	4.58 mm shares	0.22	Common equity	Long	Japan
Macquarie Group Ltd	44.21 mm	322.15 k shares	0.22	Common equity	Long	Australia
Vinci SA	43.78 mm	423.88 k shares	0.22	Common equity	Long	France
Wesfarmers Ltd	43.68 mm	986.20 k shares	0.22	Common equity	Long	Australia
TRP TC Energy Corporation	43.55 mm	934.98 k shares	0.22	Common equity	Long	Canada
Advantest Corp	43.47 mm	742.70 k shares	0.22	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	43.31 mm	3.54 mm shares	0.21	Common equity	Long	Singapore
Mitsubishi Heavy Industries Ltd	43.16 mm	3.05 mm shares	0.21	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	42.18 mm	1.11 mm shares	0.21	Common equity	Long	Hong Kong
Barclays PLC	42.17 mm	12.56 mm shares	0.21	Common equity	Long	UK
Glencore PLC	41.82 mm	9.45 mm shares	0.21	Common equity	Long	Jersey
Alimentation Couche-Tard Inc	41.60 mm	750.56 k shares	0.21	Common equity	Long	Canada
Lloyds Banking Group PLC	41.31 mm	60.21 mm shares	0.20	Common equity	Long	UK
Experian PLC	41.30 mm	957.17 k shares	0.20	Common equity	Long	Jersey
BAE Systems PLC	40.16 mm	2.79 mm shares	0.20	Common equity	Long	UK
Wolters Kluwer NV	40.09 mm	241.39 k shares	0.20	Common equity	Long	Netherlands
WCN Waste Connections, Inc.	39.24 mm	228.85 k shares	0.19	Common equity	Long	Canada
Alcon AG	39.06 mm	460.34 k shares	0.19	Common equity	Long	Switzerland
Cie de Saint-Gobain SA	39.03 mm	439.80 k shares	0.19	Common equity	Long	France
Anheuser-Busch InBev SA/NV	38.53 mm	771.14 k shares	0.19	Common equity	Long	Belgium
Reckitt Benckiser Group PLC	38.40 mm	634.37 k shares	0.19	Common equity	Long	UK
3i Group PLC	38.33 mm	858.73 k shares	0.19	Common equity	Long	UK
Mercedes-Benz Group AG	38.32 mm	687.87 k shares	0.19	Common equity	Long	Germany
Swiss Re AG	38.16 mm	263.58 k shares	0.19	Common equity	Long	Switzerland
Infineon Technologies AG	37.93 mm	1.17 mm shares	0.19	Common equity	Long	Germany
Adyen NV	37.79 mm	25.40 k shares	0.19	Common equity	Long	Netherlands
DSV A/S	37.49 mm	176.57 k shares	0.19	Common equity	Long	Denmark
adidas AG	37.25 mm	151.93 k shares	0.18	Common equity	Long	Germany
Anglo American PLC	37.15 mm	1.25 mm shares	0.18	Common equity	Long	UK
Investor AB	37.10 mm	1.40 mm shares	0.18	Common equity	Long	Sweden
Mitsubishi Electric Corp	37.02 mm	2.17 mm shares	0.18	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	37.01 mm	473.36 k shares	0.18	Common equity	Long	Canada
Takeda Pharmaceutical Co Ltd	36.95 mm	1.39 mm shares	0.18	Common equity	Long	Japan
Lonza Group AG	36.76 mm	62.17 k shares	0.18	Common equity	Long	Switzerland
Canon Inc	36.41 mm	1.11 mm shares	0.18	Common equity	Long	Japan
Deutsche Boerse AG	36.39 mm	158.00 k shares	0.18	Common equity	Long	Germany
Sika AG	36.12 mm	151.70 k shares	0.18	Common equity	Long	Switzerland
Danone SA	35.44 mm	525.54 k shares	0.18	Common equity	Long	France
Givaudan SA	34.44 mm	7.87 k shares	0.17	Common equity	Long	Switzerland
BASF SE	34.36 mm	781.57 k shares	0.17	Common equity	Long	Germany
SE Sea Limited	34.27 mm	322.99 k shares	0.17	Common equity	Long	Cayman Islands
Seven & i Holdings Co Ltd	33.97 mm	2.15 mm shares	0.17	Common equity	Long	Japan
FRFHF Fairfax Financial Holdings Limited	33.66 mm	24.21 k shares	0.17	Common equity	Long	Canada
Atlas Copco AB	33.65 mm	2.20 mm shares	0.17	Common equity	Long	Sweden
Volvo AB	33.35 mm	1.37 mm shares	0.17	Common equity	Long	Sweden
Goodman Group	33.24 mm	1.51 mm shares	0.16	Common equity	Long	Australia
SoftBank Corp	31.79 mm	25.12 mm shares	0.16	Common equity	Long	Japan
Otsuka Holdings Co Ltd	31.55 mm	576.60 k shares	0.16	Common equity	Long	Japan
Argenx SE	31.52 mm	50.74 k shares	0.16	Common equity	Long	Netherlands
Deutsche Bank AG	31.13 mm	1.81 mm shares	0.15	Common equity	Long	Germany
Nordea Bank Abp	31.06 mm	2.85 mm shares	0.15	Common equity	Long	Finland
United Overseas Bank Ltd	30.81 mm	1.16 mm shares	0.15	Common equity	Long	Singapore
National Bank of Canada	30.35 mm	333.13 k shares	0.15	Common equity	Long	Canada
Standard Chartered PLC	30.12 mm	2.43 mm shares	0.15	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc	29.93 mm	1.36 mm shares	0.15	Common equity	Long	Japan
Murata Manufacturing Co Ltd	29.76 mm	1.83 mm shares	0.15	Common equity	Long	Japan
SLF Sun Life Financial Inc.	29.72 mm	500.78 k shares	0.15	Common equity	Long	Canada
Chugai Pharmaceutical Co Ltd	29.42 mm	660.64 k shares	0.15	Common equity	Long	Japan
Daikin Industries Ltd	29.35 mm	247.21 k shares	0.15	Common equity	Long	Japan
TRI Thomson Reuters Corporation	29.32 mm	182.68 k shares	0.15	Common equity	Long	Canada
Dollarama Inc	29.12 mm	298.59 k shares	0.14	Common equity	Long	Canada
Deutsche Post AG	29.06 mm	825.77 k shares	0.14	Common equity	Long	Germany
Aristocrat Leisure Ltd	28.65 mm	676.99 k shares	0.14	Common equity	Long	Australia
Eni SpA	28.49 mm	2.10 mm shares	0.14	Common equity	Long	Italy
Tesco PLC	28.49 mm	6.18 mm shares	0.14	Common equity	Long	UK
Marubeni Corp	28.43 mm	1.87 mm shares	0.14	Common equity	Long	Japan
Amadeus IT Group SA	28.29 mm	400.52 k shares	0.14	Common equity	Long	Spain
FUJIFILM Holdings Corp	28.09 mm	1.33 mm shares	0.14	Common equity	Long	Japan
Komatsu Ltd	27.88 mm	1.01 mm shares	0.14	Common equity	Long	Japan
UCB SA	27.64 mm	138.89 k shares	0.14	Common equity	Long	Belgium
IFCZF Intact Financial Corporation	27.53 mm	151.26 k shares	0.14	Common equity	Long	Canada
Denso Corp	27.37 mm	1.94 mm shares	0.14	Common equity	Long	Japan
Partners Group Holding AG	27.16 mm	20.01 k shares	0.13	Common equity	Long	Switzerland
Dai-ichi Life Holdings Inc	27.11 mm	1.01 mm shares	0.13	Common equity	Long	Japan
Haleon PLC	26.92 mm	5.69 mm shares	0.13	Common equity	Long	UK
Nippon Telegraph & Telephone Corp	26.76 mm	26.62 mm shares	0.13	Common equity	Long	Japan
Fujitsu Ltd	26.75 mm	1.50 mm shares	0.13	Common equity	Long	Japan
Assa Abloy AB	26.23 mm	886.73 k shares	0.13	Common equity	Long	Sweden
Sumitomo Corp	26.18 mm	1.20 mm shares	0.13	Common equity	Long	Japan
Imperial Brands PLC	26.16 mm	818.25 k shares	0.13	Common equity	Long	UK
Japan Tobacco Inc	26.15 mm	1.01 mm shares	0.13	Common equity	Long	Japan
Terumo Corp	26.06 mm	1.34 mm shares	0.13	Common equity	Long	Japan
Aeon Co Ltd	26.04 mm	1.11 mm shares	0.13	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	25.98 mm	796.63 k shares	0.13	Common equity	Long	Netherlands
TDK Corp	25.93 mm	1.97 mm shares	0.13	Common equity	Long	Japan
Woodside Energy Group Ltd	25.78 mm	1.69 mm shares	0.13	Common equity	Long	Australia
Rio Tinto Ltd	25.36 mm	348.73 k shares	0.13	Common equity	Long	Australia
ORIX Corp	25.19 mm	1.16 mm shares	0.12	Common equity	Long	Japan
CCJ Cameco Corporation	24.88 mm	484.09 k shares	0.12	Common equity	Long	Canada
FANUC Corp	24.78 mm	932.78 k shares	0.12	Common equity	Long	Japan
Ashtead Group PLC	24.35 mm	391.53 k shares	0.12	Common equity	Long	UK
GOLD Barrick Gold Corporation	24.23 mm	1.56 mm shares	0.12	Common equity	Long	Canada
NatWest Group PLC	24.16 mm	4.80 mm shares	0.12	Common equity	Long	UK
Brambles Ltd	24.14 mm	2.03 mm shares	0.12	Common equity	Long	Australia
Sompo Holdings Inc	24.07 mm	918.20 k shares	0.12	Common equity	Long	Japan
ASM International NV	24.03 mm	41.53 k shares	0.12	Common equity	Long	Netherlands
RELX PLC	23.99 mm	529.88 k shares	0.12	Common equity	Long	UK
Koninklijke Philips NV	23.93 mm	947.08 k shares	0.12	Common equity	Long	Netherlands
Ajinomoto Co Inc	23.64 mm	575.90 k shares	0.12	Common equity	Long	Japan
Transurban Group	23.56 mm	2.84 mm shares	0.12	Common equity	Long	Australia
Rheinmetall AG	23.51 mm	36.95 k shares	0.12	Common equity	Long	Germany
Legrand SA	23.48 mm	241.13 k shares	0.12	Common equity	Long	France
Telefonaktiebolaget LM Ericsson	23.35 mm	2.87 mm shares	0.12	Common equity	Long	Sweden