SPDW Holdings: State Street SPDR Portfolio Developed World ex-US Top Holdings
NYSEARCA: SPDWState Street Investment ManagementForeign Large BlendETFUSD
Market open · Delayed 15 min · as of Oct 9, 2:04 PM ET
SPDW portfolio concentration
The State Street SPDR Portfolio Developed World ex-US ETF (SPDW) reports 10 holdings. Its biggest position is Samsung Electronics Co Ltd DR (SMSN) at 2.67% of assets. The top 10 holdings account for 12.9% of the portfolio, a broadly diversified portfolio.
4 positions carry a weight of 1% or more. Based on the weights listed, SPDW behaves like an equal-weighted fund of about 463 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SPDW holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SMSNSamsung Electronics Co Ltd DR | 2.67% |
| 2 | 000660.KQSK hynix Inc | 2.25% |
| 3 | ASML.ASASML Holding NV | 2.09% |
| 4 | HSBA.LHSBC Holdings PLC | 1.01% |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 0.87% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 0.85% |
| 7 | SHEL.LShell PLC | 0.82% |
| 8 | RYRoyal Bank of Canada | 0.82% |
| 9 | NOVN.SWNovartis AG Registered Shares | 0.79% |
| 10 | AZN.LAstraZeneca PLC | 0.75% |