State Street SPDR Portfolio Developed World ex-US ETF Holdings

SPDWARCA
$51.02
-0.67-1.31%
Last update: Sep 1, 2:44 PM

As of Mar 31, 2026

Number of Stock Holdings

2415

Number of Bond Holdings

4

Total Holdings

2440

Number of ETFs

-

State Street SPDR Portfolio Developed World ex-US ETF (ARCA:SPDW), Top Holdings

State Street SPDR Portfolio Developed World ex-US ETF (ARCA: SPDW)

TickerNameShare %
LNSamsung Electr-Gdr Reg S1.87%
ASMLASML Holding NV1.66%
KRSk Hynix1.06%
SMNovartis Ag Reg0.98%
SHELShell Plc0.92%
JPToyota Motor Corp0.83%

FAQ

Q

How has SPDW ETF performed?

A

The SPDW ETF is currently trading at $51.02, which represents a -1.31% change. Over the past 52 weeks, the ETF has traded as high as $52.43 and as low as $41.09.

Q

What is the expense ratio for SPDW?

A

The expense ratio of SPDW is 0.03%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPDW?

A

The total Assets Under Management (AUM) for SPDW is 42.34B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPDW?

A

SPDW follows a Large Cap Blend investment style.

Q

What are the top holdings for SPDW?

A

The top holdings of SPDW include: LN (1.87%), ASML (1.66%), KR (1.06%), SM (0.98%), SHEL (0.92%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPDW?

A

Average daily volume data for SPDW is currently not available.