US-listed
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
State Street (SPDR)
2,458 holdings as of 2026-06-30 · top 10 = 14.3% · TER 0.03% · P/E 20.4
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 14.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,458
as of 2026-06-30
Top 10
14.3%
TER
0.03%
cheaper than 99% of peers
Net assets
US$42.1B
reported in USD
Largest
3.0%
P / E
20.4
covers 86% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
17.2%
02Valuation and performance
1M
+2.3%
3M
+0.9%
6M
+7.6%
YTD
+16.0%
1Y
+24.5%
Valuation1,997 companies covered · weighted, profitable holdings only
20.4
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 9% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 89% by weight
2.03
price / book
covers 85% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. KR | SMSN | |
| 2 | SK hynix Inc KR | 000660 | |
| 3 | ASML Holding N.V. NL | ASML | |
| 4 | HSBC Holdings PLC GB | HSBA | |
| 5 | Roche Holding AG CH | ROP SW | |
| 6 | AstraZeneca PLC GB | AZN | |
| 7 | Royal Bank of Canada CA | RY | |
| 8 | Novartis AG CH | NOVN | |
| 9 | Nestle SA CH | NESN | |
| 10 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 11 | Siemens AG DE | SIE | |
| 12 | Shell PLC GB | SHEL | |
| 13 | Tokyo Electron Ltd JP | 8035 | |
| 14 | BHP Group Ltd. AU | BHP | |
| 15 | Toyota Motor Corp. JP | 7203 | |
| 16 | Banco Santander SA ES | SAN | |
| 17 | Toronto-Dominion Bank/The CA | TD | |
| 18 | Commonwealth Bank of Australia AU | CBA | |
| 19 | Schneider Electric SE FR | SU | |
| 20 | Allianz SE DE | ALV | |
| 21 | ABB Ltd CH | ABBN | |
| 22 | Rolls-Royce Holdings PLC GB | RR/ | |
| 23 | UBS Group AG CH | UBS | |
| 24 | TotalEnergies SE FR | TTE | |
| 25 | SAP SE DE | SAP | |
| 26 | Advantest Corp JP | 6857 | |
| 27 | Iberdrola SA ES | IBE | |
| 28 | Novo Nordisk A/S DK | NOVOB | |
| 29 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 30 | SoftBank Group Corp JP | 9984 | |
| 31 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 32 | UniCredit SpA IT | UCG | |
| 33 | Murata Manufacturing Co Ltd JP | 6981 | |
| 34 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 35 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 36 | Airbus SE FR | AIR | |
| 37 | Siemens Energy AG DE | ENR | |
| 38 | Safran SA FR | SAF | |
| 39 | Sony Group Corp. JP | 6758 | |
| 40 | Bank of Montreal CA | BMO | |
| 41 | Hitachi Ltd JP | 6501 | |
| 42 | Air Liquide SA FR | AI | |
| 43 | Cie Financiere Richemont SA CH | CFR | |
| 44 | British American Tobacco PLC GB | BATS | |
| 45 | Infineon Technologies AG DE | IFX | |
| 46 | BNP Paribas SA FR | BNP | |
| 47 | Mizuho Financial Group Inc. JP | 8411 | |
| 48 | Enbridge Inc CA | ENB | |
| 49 | Zurich Insurance Group AG CH | ZURN | |
| 50 | Bank of Nova Scotia/The CA | BNS |
04Exposure
Equity 98.1%Cash 1.9%
By sector
Financial Services23.1%
Industrials17.9%
Technology16.4%
Consumer Cyclical8.2%
Healthcare7.9%
Materials6.6%
Consumer Defensive5.7%
Energy4.5%
Utilities3.2%
Communication Services3.1%
Real Estate2.2%
By country
JPJapan21.3%
GBUnited Kingdom10.5%
CACanada10.2%
KRSouth Korea9.9%
CHSwitzerland7.0%
FRFrance6.8%
DEGermany6.1%
AUAustralia5.3%
CurrencyEUR 25.8% JPY 21.3% GBP 10.5% CAD 10.2% KRW 9.9%
05Similar funds
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